净值日期	单位净值	累计净值
2024-06-14	1.030121	1.030121
2024-06-07	1.029499	1.029499
2024-05-31	1.028778	1.028778
2024-05-24	1.027764	1.027764
2024-05-17	1.027141	1.027141
2024-05-10	1.026225	1.026225
2024-05-03	1.024818	1.024818
2024-04-30	1.024845	1.024845
2024-04-26	1.025959	1.025959
2024-04-19	1.025140	1.025140
2024-04-12	1.023538	1.023538
2024-04-05	1.021935	1.021935
2024-03-31	1.021392	1.021392
2024-03-22	1.020885	1.020885
2024-03-15	1.020164	1.020164