净值日期	单位净值	累计净值
2024-06-14	1.041053	1.041053
2024-06-07	1.040302	1.040302
2024-05-31	1.039515	1.039515
2024-05-24	1.038733	1.038733
2024-05-17	1.037929	1.037929
2024-05-10	1.037113	1.037113
2024-05-03	1.036246	1.036246
2024-04-30	1.035917	1.035917
2024-04-26	1.035639	1.035639
2024-04-19	1.034914	1.034914
2024-04-12	1.034022	1.034022
2024-04-05	1.033135	1.033135
2024-03-31	1.032539	1.032539
2024-03-22	1.031555	1.031555
2024-03-15	1.030712	1.030712