净值日期	单位净值	累计净值
2024-06-14	1.034920	1.104000
2024-06-07	1.034121	1.103201
2024-05-31	1.033319	1.102399
2024-05-24	1.032527	1.101607
2024-05-17	1.031740	1.100820
2024-05-10	1.030891	1.099971
2024-05-03	1.029680	1.098760
2024-04-30	1.029699	1.098779
2024-04-26	1.029088	1.098168
2024-04-19	1.028118	1.097198
2024-04-12	1.027196	1.096276
2024-04-05	1.026167	1.095247
2024-03-31	1.025605	1.094685
2024-03-22	1.024844	1.093924
2024-03-15	1.024260	1.093340