净值日期	单位净值	累计净值
2024-06-14	1.030322	1.030322
2024-06-07	1.029602	1.029602
2024-05-31	1.028422	1.028422
2024-05-24	1.027681	1.027681
2024-05-17	1.026956	1.026956
2024-05-10	1.026202	1.026202
2024-05-03	1.024858	1.024858
2024-04-30	1.024710	1.024710
2024-04-26	1.024499	1.024499
2024-04-19	1.023742	1.023742
2024-04-12	1.022933	1.022933
2024-04-05	1.021111	1.021111
2024-03-31	1.020815	1.020815
2024-03-22	1.020297	1.020297
2024-03-15	1.019559	1.019559