净值日期	单位净值	累计净值
2024-06-14	1.038794	1.038794
2024-06-07	1.038045	1.038045
2024-05-31	1.037297	1.037297
2024-05-24	1.036513	1.036513
2024-05-17	1.035699	1.035699
2024-05-10	1.034905	1.034905
2024-05-03	1.033948	1.033948
2024-04-30	1.033607	1.033607
2024-04-26	1.033405	1.033405
2024-04-19	1.032653	1.032653
2024-04-12	1.031719	1.031719
2024-04-05	1.030687	1.030687
2024-03-31	1.030105	1.030105
2024-03-22	1.029124	1.029124
2024-03-15	1.028138	1.028138