净值日期	单位净值	累计净值
2024-06-14	1.037381	1.037381
2024-06-07	1.036607	1.036607
2024-05-31	1.035832	1.035832
2024-05-24	1.035059	1.035059
2024-05-17	1.034288	1.034288
2024-05-10	1.033504	1.033504
2024-05-03	1.032647	1.032647
2024-04-30	1.032388	1.032388
2024-04-26	1.031914	1.031914
2024-04-19	1.031106	1.031106
2024-04-12	1.030307	1.030307
2024-04-05	1.029487	1.029487
2024-03-31	1.028936	1.028936
2024-03-22	1.027988	1.027988
2024-03-15	1.027253	1.027253