净值日期	单位净值	累计净值
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
2024-05-26	1.032515	1.032515
2024-05-25	1.032507	1.032507
2024-05-24	1.032499	1.032499
2024-05-23	1.032422	1.032422
2024-05-22	1.032351	1.032351
2024-05-21	1.032312	1.032312