净值日期	单位净值	累计净值
2024-06-14	1.044001	1.044001
2024-06-07	1.043234	1.043234
2024-05-31	1.042470	1.042470
2024-05-24	1.041702	1.041702
2024-05-17	1.040934	1.040934
2024-05-10	1.040172	1.040172
2024-05-03	1.039379	1.039379
2024-04-30	1.039069	1.039069
2024-04-26	1.038641	1.038641
2024-04-19	1.037874	1.037874
2024-04-12	1.037103	1.037103
2024-04-05	1.036267	1.036267
2024-03-31	1.035663	1.035663
2024-03-22	1.034635	1.034635
2024-03-15	1.033804	1.033804