净值日期	单位净值	累计净值
2024-06-05	1.025362	1.025362
2024-06-04	1.025277	1.025277
2024-06-03	1.025015	1.025015
2024-06-02	1.024925	1.024925
2024-06-01	1.024927	1.024927
2024-05-31	1.024928	1.024928
2024-05-30	1.024833	1.024833
2024-05-29	1.024743	1.024743
2024-05-28	1.024657	1.024657
2024-05-27	1.024400	1.024400
2024-05-26	1.024311	1.024311
2024-05-25	1.024313	1.024313
2024-05-24	1.024315	1.024315
2024-05-23	1.024221	1.024221
2024-05-22	1.024131	1.024131