净值日期	单位净值	累计净值
2024-06-14	1.043505	1.043505
2024-06-07	1.042747	1.042747
2024-05-31	1.041992	1.041992
2024-05-24	1.041234	1.041234
2024-05-17	1.040476	1.040476
2024-05-10	1.039724	1.039724
2024-05-03	1.038940	1.038940
2024-04-30	1.038634	1.038634
2024-04-26	1.038212	1.038212
2024-04-19	1.037454	1.037454
2024-04-12	1.036693	1.036693
2024-04-05	1.035867	1.035867
2024-03-31	1.035270	1.035270
2024-03-22	1.034255	1.034255
2024-03-15	1.033433	1.033433