净值日期	单位净值	累计净值
2024-06-14	1.033922	1.033922
2024-06-07	1.033824	1.033824
2024-05-31	1.033280	1.033280
2024-05-24	1.033947	1.033947
2024-05-17	1.033079	1.033079
2024-05-10	1.031824	1.031824
2024-05-03	1.029136	1.029136
2024-04-30	1.028942	1.028942
2024-04-26	1.028047	1.028047
2024-04-19	1.027200	1.027200
2024-04-12	1.025568	1.025568
2024-04-05	1.025527	1.025527
2024-03-31	1.022918	1.022918
2024-03-22	1.024438	1.024438
2024-03-15	1.023306	1.023306