净值日期	单位净值	累计净值
2024-06-14	1.035705	1.035705
2024-06-07	1.034964	1.034964
2024-05-31	1.034228	1.034228
2024-05-24	1.033490	1.033490
2024-05-17	1.032753	1.032753
2024-05-10	1.031961	1.031961
2024-05-03	1.030842	1.030842
2024-04-30	1.030546	1.030546
2024-04-26	1.030305	1.030305
2024-04-19	1.029395	1.029395
2024-04-12	1.028426	1.028426
2024-04-05	1.027380	1.027380
2024-03-31	1.026729	1.026729
2024-03-22	1.025750	1.025750
2024-03-15	1.024941	1.024941