净值日期	单位净值	累计净值
2024-06-14	1.040534	1.040534
2024-06-07	1.039757	1.039757
2024-05-31	1.038984	1.038984
2024-05-24	1.038209	1.038209
2024-05-17	1.037433	1.037433
2024-05-10	1.036670	1.036670
2024-05-03	1.035821	1.035821
2024-04-30	1.035504	1.035504
2024-04-26	1.035151	1.035151
2024-04-19	1.034323	1.034323
2024-04-12	1.033429	1.033429
2024-04-05	1.032479	1.032479
2024-03-31	1.031823	1.031823
2024-03-22	1.030804	1.030804
2024-03-15	1.029969	1.029969