净值日期	单位净值	累计净值
2024-06-14	1.061728	1.061728
2024-06-07	1.060873	1.060873
2024-05-31	1.060023	1.060023
2024-05-24	1.059134	1.059134
2024-05-17	1.058211	1.058211
2024-05-10	1.057318	1.057318
2024-05-03	1.056331	1.056331
2024-04-30	1.055976	1.055976
2024-04-26	1.055510	1.055510
2024-04-19	1.054618	1.054618
2024-04-12	1.053750	1.053750
2024-04-05	1.052891	1.052891
2024-03-31	1.052278	1.052278
2024-03-22	1.051207	1.051207
2024-03-15	1.050336	1.050336