净值日期	单位净值	累计净值
2024-06-14	1.036266	1.036266
2024-06-07	1.035435	1.035435
2024-05-31	1.034683	1.034683
2024-05-24	1.033839	1.033839
2024-05-17	1.032970	1.032970
2024-05-10	1.032138	1.032138
2024-05-03	1.031180	1.031180
2024-04-30	1.030850	1.030850
2024-04-26	1.030572	1.030572
2024-04-19	1.029834	1.029834
2024-04-12	1.028942	1.028942
2024-04-05	1.028093	1.028093
2024-03-31	1.027570	1.027570
2024-03-22	1.026571	1.026571
2024-03-15	1.025817	1.025817