净值日期	单位净值	累计净值
2024-06-14	1.078115	1.173590
2024-06-07	1.077257	1.172732
2024-05-31	1.076397	1.171872
2024-05-24	1.075482	1.170957
2024-05-17	1.074572	1.170047
2024-05-10	1.073621	1.169096
2024-05-03	1.072454	1.167929
2024-04-30	1.072197	1.167672
2024-04-26	1.071936	1.167411
2024-04-19	1.071069	1.166544
2024-04-12	1.070056	1.165531
2024-04-05	1.068827	1.164302
2024-03-31	1.068140	1.163615
2024-03-22	1.067252	1.162727
2024-03-15	1.066009	1.161484