净值日期	单位净值	累计净值
2024-06-14	1.077029	1.077029
2024-06-07	1.076202	1.076202
2024-05-31	1.075255	1.075255
2024-05-24	1.074264	1.074264
2024-05-17	1.073313	1.073313
2024-05-10	1.072103	1.072103
2024-05-03	1.070561	1.070561
2024-04-30	1.070379	1.070379
2024-04-26	1.070762	1.070762
2024-04-19	1.069643	1.069643
2024-04-12	1.068119	1.068119
2024-04-05	1.066497	1.066497
2024-03-31	1.065783	1.065783
2024-03-22	1.064845	1.064845
2024-03-15	1.063868	1.063868