净值日期	单位净值	累计净值
2024-06-14	1.040855	1.040855
2024-06-07	1.040049	1.040049
2024-05-31	1.039224	1.039224
2024-05-24	1.038434	1.038434
2024-05-17	1.037616	1.037616
2024-05-10	1.036726	1.036726
2024-05-03	1.035829	1.035829
2024-04-30	1.035480	1.035480
2024-04-26	1.035155	1.035155
2024-04-19	1.034391	1.034391
2024-04-12	1.033478	1.033478
2024-04-05	1.032536	1.032536
2024-03-31	1.031908	1.031908
2024-03-22	1.030898	1.030898
2024-03-15	1.030024	1.030024