净值日期	单位净值	累计净值
2024-06-06	1.028614	1.028614
2024-06-05	1.028546	1.028546
2024-06-04	1.028479	1.028479
2024-06-03	1.028358	1.028358
2024-06-02	1.028275	1.028275
2024-06-01	1.028266	1.028266
2024-05-31	1.028257	1.028257
2024-05-30	1.028245	1.028245
2024-05-29	1.028179	1.028179
2024-05-28	1.028113	1.028113
2024-05-27	1.028001	1.028001
2024-05-26	1.027906	1.027906
2024-05-25	1.027898	1.027898
2024-05-24	1.027889	1.027889
2024-05-23	1.027824	1.027824