净值日期	单位净值	累计净值
2024-06-14	1.037094	1.037094
2024-06-07	1.036468	1.036468
2024-05-31	1.035744	1.035744
2024-05-24	1.034726	1.034726
2024-05-17	1.034100	1.034100
2024-05-10	1.033180	1.033180
2024-05-03	1.031768	1.031768
2024-04-30	1.031795	1.031795
2024-04-26	1.032910	1.032910
2024-04-19	1.032088	1.032088
2024-04-12	1.030480	1.030480
2024-04-05	1.028872	1.028872
2024-03-31	1.028326	1.028326
2024-03-22	1.027816	1.027816
2024-03-15	1.027092	1.027092