净值日期	单位净值	累计净值
2024-06-14	1.070386	1.070386
2024-06-07	1.069445	1.069445
2024-05-31	1.068505	1.068505
2024-05-24	1.067562	1.067562
2024-05-17	1.066619	1.066619
2024-05-10	1.065680	1.065680
2024-05-03	1.064734	1.064734
2024-04-30	1.064334	1.064334
2024-04-26	1.063800	1.063800
2024-04-19	1.062857	1.062857
2024-04-12	1.061913	1.061913
2024-04-05	1.060968	1.060968
2024-03-31	1.060296	1.060296
2024-03-22	1.059091	1.059091
2024-03-15	1.058151	1.058151