净值日期	单位净值	累计净值
2024-06-14	1.034626	1.034626
2024-06-07	1.033860	1.033860
2024-05-31	1.033093	1.033093
2024-05-24	1.032329	1.032329
2024-05-17	1.031565	1.031565
2024-05-10	1.030789	1.030789
2024-05-03	1.029941	1.029941
2024-04-30	1.029685	1.029685
2024-04-26	1.029216	1.029216
2024-04-19	1.028416	1.028416
2024-04-12	1.027625	1.027625
2024-04-05	1.026813	1.026813
2024-03-31	1.026268	1.026268
2024-03-22	1.025331	1.025331
2024-03-15	1.024604	1.024604