净值日期	单位净值	累计净值
2024-06-14	1.035893	1.035893
2024-06-07	1.035174	1.035174
2024-05-31	1.034455	1.034455
2024-05-24	1.033718	1.033718
2024-05-17	1.032978	1.032978
2024-05-10	1.032228	1.032228
2024-05-03	1.031434	1.031434
2024-04-30	1.031116	1.031116
2024-04-26	1.030813	1.030813
2024-04-19	1.030112	1.030112
2024-04-12	1.029303	1.029303
2024-04-05	1.028492	1.028492
2024-03-31	1.027966	1.027966
2024-03-22	1.027030	1.027030
2024-03-15	1.026264	1.026264