净值日期	单位净值	累计净值
2024-06-14	1.069561	1.165657
2024-06-07	1.068716	1.164812
2024-05-31	1.067802	1.163898
2024-05-24	1.066912	1.163008
2024-05-17	1.065983	1.162079
2024-05-10	1.065034	1.161130
2024-05-03	1.064037	1.160133
2024-04-30	1.063688	1.159784
2024-04-26	1.063216	1.159312
2024-04-19	1.062300	1.158396
2024-04-12	1.061420	1.157516
2024-04-05	1.060530	1.156626
2024-03-31	1.059900	1.155996
2024-03-22	1.058825	1.154921
2024-03-15	1.057904	1.154000