净值日期	单位净值	累计净值
2024-06-14	1.042714	1.042714
2024-06-07	1.041869	1.041869
2024-05-31	1.041006	1.041006
2024-05-24	1.040177	1.040177
2024-05-17	1.039320	1.039320
2024-05-10	1.038392	1.038392
2024-05-03	1.037457	1.037457
2024-04-30	1.037091	1.037091
2024-04-26	1.036744	1.036744
2024-04-19	1.035942	1.035942
2024-04-12	1.034989	1.034989
2024-04-05	1.034009	1.034009
2024-03-31	1.033354	1.033354
2024-03-22	1.032294	1.032294
2024-03-15	1.031381	1.031381