净值日期	单位净值	累计净值
2024-06-14	1.031640	1.031640
2024-06-07	1.030906	1.030906
2024-05-31	1.030219	1.030219
2024-05-24	1.029463	1.029463
2024-05-17	1.028725	1.028725
2024-05-10	1.027983	1.027983
2024-05-03	1.027147	1.027147
2024-04-30	1.026840	1.026840
2024-04-26	1.026574	1.026574
2024-04-19	1.025893	1.025893
2024-04-12	1.025084	1.025084
2024-04-05	1.024290	1.024290
2024-03-31	1.023800	1.023800
2024-03-22	1.022883	1.022883
2024-03-15	1.022066	1.022066