净值日期	单位净值	累计净值
2024-06-14	1.038908	1.038908
2024-06-07	1.038126	1.038126
2024-05-31	1.037346	1.037346
2024-05-24	1.036563	1.036563
2024-05-17	1.035779	1.035779
2024-05-10	1.034958	1.034958
2024-05-03	1.033845	1.033845
2024-04-30	1.033527	1.033527
2024-04-26	1.033236	1.033236
2024-04-19	1.032304	1.032304
2024-04-12	1.031320	1.031320
2024-04-05	1.030270	1.030270
2024-03-31	1.029605	1.029605
2024-03-22	1.028573	1.028573
2024-03-15	1.027729	1.027729