净值日期	单位净值	累计净值
2024-06-14	1.068978	1.068978
2024-06-07	1.068036	1.068036
2024-05-31	1.067109	1.067109
2024-05-24	1.066186	1.066186
2024-05-17	1.065262	1.065262
2024-05-10	1.064339	1.064339
2024-05-03	1.063411	1.063411
2024-04-30	1.063017	1.063017
2024-04-26	1.062495	1.062495
2024-04-19	1.061570	1.061570
2024-04-12	1.060643	1.060643
2024-04-05	1.059713	1.059713
2024-03-31	1.059053	1.059053
2024-03-22	1.057868	1.057868
2024-03-15	1.056834	1.056834