净值日期	单位净值	累计净值
2024-06-14	1.037096	1.037096
2024-06-07	1.036246	1.036246
2024-05-31	1.035475	1.035475
2024-05-24	1.034612	1.034612
2024-05-17	1.033723	1.033723
2024-05-10	1.032872	1.032872
2024-05-03	1.031895	1.031895
2024-04-30	1.031556	1.031556
2024-04-26	1.031267	1.031267
2024-04-19	1.030510	1.030510
2024-04-12	1.029599	1.029599
2024-04-05	1.028730	1.028730
2024-03-31	1.028193	1.028193
2024-03-22	1.027169	1.027169
2024-03-15	1.026396	1.026396