净值日期	单位净值	累计净值
2024-06-14	1.034344	1.034344
2024-06-07	1.033610	1.033610
2024-05-31	1.032881	1.032881
2024-05-24	1.032151	1.032151
2024-05-17	1.031417	1.031417
2024-05-10	1.030514	1.030514
2024-05-03	1.029414	1.029414
2024-04-30	1.029121	1.029121
2024-04-26	1.028878	1.028878
2024-04-19	1.027981	1.027981
2024-04-12	1.027027	1.027027
2024-04-05	1.025998	1.025998
2024-03-31	1.025357	1.025357
2024-03-22	1.024389	1.024389
2024-03-15	1.023589	1.023589