净值日期	单位净值	累计净值
2024-06-14	1.032435	1.032435
2024-06-07	1.031681	1.031681
2024-05-31	1.030975	1.030975
2024-05-24	1.030199	1.030199
2024-05-17	1.029442	1.029442
2024-05-10	1.028681	1.028681
2024-05-03	1.027826	1.027826
2024-04-30	1.027510	1.027510
2024-04-26	1.027233	1.027233
2024-04-19	1.026533	1.026533
2024-04-12	1.025705	1.025705
2024-04-05	1.024891	1.024891
2024-03-31	1.024388	1.024388
2024-03-22	1.023446	1.023446
2024-03-15	1.022609	1.022609