净值日期	单位净值	累计净值
2024-06-14	1.030996	1.030996
2024-06-07	1.030372	1.030372
2024-05-31	1.029651	1.029651
2024-05-24	1.028636	1.028636
2024-05-17	1.028012	1.028012
2024-05-10	1.027095	1.027095
2024-05-03	1.025687	1.025687
2024-04-30	1.025714	1.025714
2024-04-26	1.026828	1.026828
2024-04-19	1.026009	1.026009
2024-04-12	1.024404	1.024404
2024-04-05	1.022800	1.022800
2024-03-31	1.022257	1.022257
2024-03-22	1.021749	1.021749
2024-03-15	1.021027	1.021027