净值日期	单位净值	累计净值
2024-06-10	1.033416	1.033416
2024-06-09	1.033411	1.033411
2024-06-08	1.033406	1.033406
2024-06-07	1.033400	1.033400
2024-06-06	1.033326	1.033326
2024-06-05	1.033251	1.033251
2024-06-04	1.033183	1.033183
2024-06-03	1.033000	1.033000
2024-06-02	1.032951	1.032951
2024-06-01	1.032945	1.032945
2024-05-31	1.032938	1.032938
2024-05-30	1.032876	1.032876
2024-05-29	1.032796	1.032796
2024-05-28	1.032734	1.032734
2024-05-27	1.032576	1.032576