净值日期	单位净值	累计净值
2024-06-14	1.077579	1.077579
2024-06-07	1.076729	1.076729
2024-05-31	1.075848	1.075848
2024-05-24	1.074968	1.074968
2024-05-17	1.074082	1.074082
2024-05-10	1.073151	1.073151
2024-05-03	1.072141	1.072141
2024-04-30	1.071811	1.071811
2024-04-26	1.071502	1.071502
2024-04-19	1.070585	1.070585
2024-04-12	1.069584	1.069584
2024-04-05	1.068564	1.068564
2024-03-31	1.067932	1.067932
2024-03-22	1.066863	1.066863
2024-03-15	1.065986	1.065986