净值日期	单位净值	累计净值
2024-06-14	1.038844	1.038844
2024-06-07	1.039354	1.039354
2024-05-31	1.039070	1.039070
2024-05-24	1.038552	1.038552
2024-05-17	1.038879	1.038879
2024-05-10	1.038008	1.038008
2024-05-03	1.036629	1.036629
2024-04-30	1.036415	1.036415
2024-04-26	1.035948	1.035948
2024-04-19	1.035483	1.035483
2024-04-12	1.034609	1.034609
2024-04-05	1.033645	1.033645
2024-03-31	1.032957	1.032957
2024-03-22	1.032232	1.032232
2024-03-15	1.031512	1.031512