净值日期	单位净值	累计净值
2024-06-14	1.060226	1.060226
2024-06-07	1.059347	1.059347
2024-05-31	1.058470	1.058470
2024-05-24	1.057591	1.057591
2024-05-17	1.056712	1.056712
2024-05-10	1.055834	1.055834
2024-05-03	1.054952	1.054952
2024-04-30	1.054578	1.054578
2024-04-26	1.054080	1.054080
2024-04-19	1.053199	1.053199
2024-04-12	1.052318	1.052318
2024-04-05	1.051435	1.051435
2024-03-31	1.050806	1.050806
2024-03-22	1.049682	1.049682
2024-03-15	1.048803	1.048803