净值日期	单位净值	累计净值
2024-06-05	1.025298	1.025298
2024-06-04	1.025225	1.025225
2024-06-03	1.025098	1.025098
2024-06-02	1.025022	1.025022
2024-06-01	1.025018	1.025018
2024-05-31	1.025014	1.025014
2024-05-30	1.024913	1.024913
2024-05-29	1.024815	1.024815
2024-05-28	1.024718	1.024718
2024-05-27	1.024495	1.024495
2024-05-26	1.024401	1.024401
2024-05-25	1.024397	1.024397
2024-05-24	1.024392	1.024392
2024-05-23	1.024292	1.024292
2024-05-22	1.024202	1.024202