净值日期	单位净值	累计净值
2024-06-14	1.030882	1.030882
2024-06-07	1.030200	1.030200
2024-05-31	1.029521	1.029521
2024-05-24	1.028812	1.028812
2024-05-17	1.028101	1.028101
2024-05-10	1.027387	1.027387
2024-05-03	1.026607	1.026607
2024-04-30	1.026309	1.026309
2024-04-26	1.026039	1.026039
2024-04-19	1.025369	1.025369
2024-04-12	1.024589	1.024589
2024-04-05	1.023761	1.023761
2024-03-31	1.023264	1.023264
2024-03-22	1.022387	1.022387
2024-03-15	1.021614	1.021614