净值日期	单位净值	累计净值
2024-06-14	1.043683	1.043683
2024-06-07	1.042939	1.042939
2024-05-31	1.042170	1.042170
2024-05-24	1.041401	1.041401
2024-05-17	1.040516	1.040516
2024-05-10	1.039696	1.039696
2024-05-03	1.038786	1.038786
2024-04-30	1.038450	1.038450
2024-04-26	1.038249	1.038249
2024-04-19	1.037528	1.037528
2024-04-12	1.036595	1.036595
2024-04-05	1.035639	1.035639
2024-03-31	1.035072	1.035072
2024-03-22	1.034104	1.034104
2024-03-15	1.033205	1.033205