净值日期	单位净值	累计净值
2024-06-06	1.033324	1.033324
2024-06-05	1.033249	1.033249
2024-06-04	1.033180	1.033180
2024-06-03	1.032998	1.032998
2024-06-02	1.032949	1.032949
2024-06-01	1.032942	1.032942
2024-05-31	1.032936	1.032936
2024-05-30	1.032874	1.032874
2024-05-29	1.032794	1.032794
2024-05-28	1.032732	1.032732
2024-05-27	1.032574	1.032574
2024-05-26	1.032513	1.032513
2024-05-25	1.032505	1.032505
2024-05-24	1.032497	1.032497
2024-05-23	1.032420	1.032420