净值日期	单位净值	累计净值
2024-06-14	1.068787	1.068787
2024-06-07	1.067982	1.067982
2024-05-31	1.067187	1.067187
2024-05-24	1.066387	1.066387
2024-05-17	1.065592	1.065592
2024-05-10	1.064798	1.064798
2024-05-03	1.063981	1.063981
2024-04-30	1.063682	1.063682
2024-04-26	1.063235	1.063235
2024-04-19	1.062451	1.062451
2024-04-12	1.061668	1.061668
2024-04-05	1.060860	1.060860
2024-03-31	1.060301	1.060301
2024-03-22	1.059318	1.059318
2024-03-15	1.058534	1.058534