净值日期	单位净值	累计净值
2024-06-14	1.043188	1.043188
2024-06-07	1.042454	1.042454
2024-05-31	1.041694	1.041694
2024-05-24	1.040935	1.040935
2024-05-17	1.040060	1.040060
2024-05-10	1.039250	1.039250
2024-05-03	1.038349	1.038349
2024-04-30	1.038017	1.038017
2024-04-26	1.037821	1.037821
2024-04-19	1.037110	1.037110
2024-04-12	1.036187	1.036187
2024-04-05	1.035240	1.035240
2024-03-31	1.034680	1.034680
2024-03-22	1.033725	1.033725
2024-03-15	1.032835	1.032835