净值日期	单位净值	累计净值
2024-06-14	1.068098	1.068098
2024-06-07	1.067170	1.067170
2024-05-31	1.066243	1.066243
2024-05-24	1.065315	1.065315
2024-05-17	1.064387	1.064387
2024-05-10	1.063461	1.063461
2024-05-03	1.062530	1.062530
2024-04-30	1.062134	1.062134
2024-04-26	1.061608	1.061608
2024-04-19	1.060679	1.060679
2024-04-12	1.059749	1.059749
2024-04-05	1.058818	1.058818
2024-03-31	1.058156	1.058156
2024-03-22	1.056969	1.056969
2024-03-15	1.056041	1.056041