净值日期	单位净值	累计净值
2024-06-14	1.039402	1.039402
2024-06-07	1.038637	1.038637
2024-05-31	1.037854	1.037854
2024-05-24	1.037052	1.037052
2024-05-17	1.036230	1.036230
2024-05-10	1.035409	1.035409
2024-05-03	1.034510	1.034510
2024-04-30	1.034171	1.034171
2024-04-26	1.033917	1.033917
2024-04-19	1.033172	1.033172
2024-04-12	1.032246	1.032246
2024-04-05	1.031281	1.031281
2024-03-31	1.030677	1.030677
2024-03-22	1.029668	1.029668
2024-03-15	1.028767	1.028767