净值日期	单位净值	累计净值
2024-06-14	1.037675	1.037675
2024-06-07	1.036917	1.036917
2024-05-31	1.036159	1.036159
2024-05-24	1.035384	1.035384
2024-05-17	1.034605	1.034605
2024-05-10	1.033817	1.033817
2024-05-03	1.032984	1.032984
2024-04-30	1.032650	1.032650
2024-04-26	1.032324	1.032324
2024-04-19	1.031585	1.031585
2024-04-12	1.030737	1.030737
2024-04-05	1.029888	1.029888
2024-03-31	1.029334	1.029334
2024-03-22	1.028349	1.028349
2024-03-15	1.027544	1.027544