净值日期	单位净值	累计净值
2024-06-06	1.032492	1.032492
2024-06-05	1.032419	1.032419
2024-06-04	1.032352	1.032352
2024-06-03	1.032171	1.032171
2024-06-02	1.032123	1.032123
2024-06-01	1.032118	1.032118
2024-05-31	1.032113	1.032113
2024-05-30	1.032054	1.032054
2024-05-29	1.031977	1.031977
2024-05-28	1.031918	1.031918
2024-05-27	1.031763	1.031763
2024-05-26	1.031704	1.031704
2024-05-25	1.031699	1.031699
2024-05-24	1.031694	1.031694
2024-05-23	1.031620	1.031620