净值日期	单位净值	累计净值
2024-06-14	1.067651	1.067651
2024-06-07	1.066685	1.066685
2024-05-31	1.065725	1.065725
2024-05-24	1.064765	1.064765
2024-05-17	1.063802	1.063802
2024-05-10	1.062843	1.062843
2024-05-03	1.061879	1.061879
2024-04-30	1.061469	1.061469
2024-04-26	1.060926	1.060926
2024-04-19	1.059965	1.059965
2024-04-12	1.059001	1.059001
2024-04-05	1.058037	1.058037
2024-03-31	1.057351	1.057351
2024-03-22	1.056122	1.056122
2024-03-15	1.055164	1.055164