净值日期	单位净值	累计净值
2024-06-14	1.037265	1.037265
2024-06-07	1.036505	1.036505
2024-05-31	1.035750	1.035750
2024-05-24	1.034994	1.034994
2024-05-17	1.034239	1.034239
2024-05-10	1.033449	1.033449
2024-05-03	1.032402	1.032402
2024-04-30	1.032097	1.032097
2024-04-26	1.031813	1.031813
2024-04-19	1.030891	1.030891
2024-04-12	1.029914	1.029914
2024-04-05	1.028863	1.028863
2024-03-31	1.028205	1.028205
2024-03-22	1.027204	1.027204
2024-03-15	1.026379	1.026379