净值日期	单位净值	累计净值
2024-06-14	1.033247	1.033247
2024-06-07	1.032622	1.032622
2024-05-31	1.031899	1.031899
2024-05-24	1.030881	1.030881
2024-05-17	1.030256	1.030256
2024-05-10	1.029337	1.029337
2024-05-03	1.027926	1.027926
2024-04-30	1.027953	1.027953
2024-04-26	1.029069	1.029069
2024-04-19	1.028248	1.028248
2024-04-12	1.026640	1.026640
2024-04-05	1.025033	1.025033
2024-03-31	1.024488	1.024488
2024-03-22	1.024121	1.024121
2024-03-15	1.023569	1.023569