净值日期	单位净值	累计净值
2024-06-14	1.039262	1.039262
2024-06-07	1.038496	1.038496
2024-05-31	1.037734	1.037734
2024-05-24	1.036968	1.036968
2024-05-17	1.036202	1.036202
2024-05-10	1.035438	1.035438
2024-05-03	1.034648	1.034648
2024-04-30	1.034338	1.034338
2024-04-26	1.033911	1.033911
2024-04-19	1.033145	1.033145
2024-04-12	1.032373	1.032373
2024-04-05	1.031591	1.031591
2024-03-31	1.031044	1.031044
2024-03-22	1.030058	1.030058
2024-03-15	1.029314	1.029314