净值日期	单位净值	累计净值
2024-06-14	1.030846	1.030846
2024-06-07	1.030131	1.030131
2024-05-31	1.029464	1.029464
2024-05-24	1.028726	1.028726
2024-05-17	1.028008	1.028008
2024-05-10	1.027285	1.027285
2024-05-03	1.026469	1.026469
2024-04-30	1.026169	1.026169
2024-04-26	1.025915	1.025915
2024-04-19	1.025253	1.025253
2024-04-12	1.024464	1.024464
2024-04-05	1.023689	1.023689
2024-03-31	1.023213	1.023213
2024-03-22	1.022320	1.022320
2024-03-15	1.021522	1.021522