净值日期	单位净值	累计净值
2024-06-14	1.039743	1.039743
2024-06-07	1.039012	1.039012
2024-05-31	1.038256	1.038256
2024-05-24	1.037509	1.037509
2024-05-17	1.036687	1.036687
2024-05-10	1.035904	1.035904
2024-05-03	1.035075	1.035075
2024-04-30	1.034758	1.034758
2024-04-26	1.034469	1.034469
2024-04-19	1.033757	1.033757
2024-04-12	1.032912	1.032912
2024-04-05	1.032097	1.032097
2024-03-31	1.031549	1.031549
2024-03-22	1.030604	1.030604
2024-03-15	1.029763	1.029763