净值日期	单位净值	累计净值
2024-06-14	1.040286	1.040286
2024-06-07	1.039544	1.039544
2024-05-31	1.038795	1.038795
2024-05-24	1.038023	1.038023
2024-05-17	1.037231	1.037231
2024-05-10	1.036420	1.036420
2024-05-03	1.035507	1.035507
2024-04-30	1.035171	1.035171
2024-04-26	1.034980	1.034980
2024-04-19	1.034252	1.034252
2024-04-12	1.033310	1.033310
2024-04-05	1.032298	1.032298
2024-03-31	1.031727	1.031727
2024-03-22	1.030729	1.030729
2024-03-15	1.029814	1.029814