净值日期	单位净值	累计净值
2024-06-14	1.037197	1.037197
2024-06-07	1.036448	1.036448
2024-05-31	1.035698	1.035698
2024-05-24	1.034950	1.034950
2024-05-17	1.034203	1.034203
2024-05-10	1.033444	1.033444
2024-05-03	1.032612	1.032612
2024-04-30	1.032363	1.032363
2024-04-26	1.031904	1.031904
2024-04-19	1.031120	1.031120
2024-04-12	1.030346	1.030346
2024-04-05	1.029551	1.029551
2024-03-31	1.029017	1.029017
2024-03-22	1.028101	1.028101
2024-03-15	1.027392	1.027392