净值日期	单位净值	累计净值
2024-06-14	1.043865	1.043865
2024-06-07	1.043067	1.043067
2024-05-31	1.042227	1.042227
2024-05-24	1.041409	1.041409
2024-05-17	1.040532	1.040532
2024-05-10	1.039649	1.039649
2024-05-03	1.038727	1.038727
2024-04-30	1.038373	1.038373
2024-04-26	1.038089	1.038089
2024-04-19	1.037294	1.037294
2024-04-12	1.036356	1.036356
2024-04-05	1.035389	1.035389
2024-03-31	1.034762	1.034762
2024-03-22	1.033724	1.033724
2024-03-15	1.032819	1.032819