净值日期	单位净值	累计净值
2024-06-14	1.065514	1.065514
2024-06-07	1.064566	1.064566
2024-05-31	1.063623	1.063623
2024-05-24	1.062678	1.062678
2024-05-17	1.061730	1.061730
2024-05-10	1.060788	1.060788
2024-05-03	1.059841	1.059841
2024-04-30	1.059438	1.059438
2024-04-26	1.058905	1.058905
2024-04-19	1.057960	1.057960
2024-04-12	1.057012	1.057012
2024-04-05	1.056065	1.056065
2024-03-31	1.055391	1.055391
2024-03-22	1.054184	1.054184
2024-03-15	1.053241	1.053241