净值日期	单位净值	累计净值
2024-06-14	1.030415	1.030415
2024-06-07	1.029657	1.029657
2024-05-31	1.028899	1.028899
2024-05-24	1.028143	1.028143
2024-05-17	1.027388	1.027388
2024-05-10	1.026620	1.026620
2024-05-03	1.025780	1.025780
2024-04-30	1.025528	1.025528
2024-04-26	1.025064	1.025064
2024-04-19	1.024273	1.024273
2024-04-12	1.023490	1.023490
2024-04-05	1.022687	1.022687
2024-03-31	1.022147	1.022147
2024-03-22	1.021221	1.021221
2024-03-15	1.020502	1.020502