净值日期	单位净值	累计净值
2024-06-14	1.037927	1.037927
2024-06-07	1.037057	1.037057
2024-05-31	1.036267	1.036267
2024-05-24	1.035384	1.035384
2024-05-17	1.034476	1.034476
2024-05-10	1.033606	1.033606
2024-05-03	1.032609	1.032609
2024-04-30	1.032263	1.032263
2024-04-26	1.031962	1.031962
2024-04-19	1.031186	1.031186
2024-04-12	1.030255	1.030255
2024-04-05	1.029367	1.029367
2024-03-31	1.028817	1.028817
2024-03-22	1.027768	1.027768
2024-03-15	1.026976	1.026976