净值日期	单位净值	累计净值
2024-06-11	1.025946	1.025946
2024-06-10	1.025856	1.025856
2024-06-09	1.025851	1.025851
2024-06-08	1.025845	1.025845
2024-06-07	1.025839	1.025839
2024-06-06	1.025755	1.025755
2024-06-05	1.025665	1.025665
2024-06-04	1.025591	1.025591
2024-06-03	1.025463	1.025463
2024-06-02	1.025385	1.025385
2024-06-01	1.025380	1.025380
2024-05-31	1.025375	1.025375
2024-05-30	1.025271	1.025271
2024-05-29	1.025172	1.025172
2024-05-28	1.025074	1.025074