净值日期	单位净值	累计净值
2024-06-14	1.032471	1.032471
2024-06-07	1.031847	1.031847
2024-05-31	1.031125	1.031125
2024-05-24	1.030108	1.030108
2024-05-17	1.029484	1.029484
2024-05-10	1.028566	1.028566
2024-05-03	1.027156	1.027156
2024-04-30	1.027183	1.027183
2024-04-26	1.028299	1.028299
2024-04-19	1.027478	1.027478
2024-04-12	1.025872	1.025872
2024-04-05	1.024267	1.024267
2024-03-31	1.023723	1.023723
2024-03-22	1.023214	1.023214
2024-03-15	1.022491	1.022491