净值日期	单位净值	累计净值
2024-06-14	1.032421	1.032421
2024-06-07	1.032836	1.032836
2024-05-31	1.032502	1.032502
2024-05-24	1.031974	1.031974
2024-05-17	1.031709	1.031709
2024-05-10	1.030753	1.030753
2024-05-03	1.028025	1.028025
2024-04-30	1.027805	1.027805
2024-04-26	1.027406	1.027406
2024-04-19	1.027450	1.027450
2024-04-12	1.025805	1.025805
2024-04-05	1.024094	1.024094
2024-03-31	1.022819	1.022819
2024-03-22	1.022365	1.022365
2024-03-15	1.021160	1.021160