净值日期	单位净值	累计净值
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
2024-05-27	1.024850	1.024850
2024-05-26	1.024755	1.024755
2024-05-25	1.024749	1.024749
2024-05-24	1.024743	1.024743
2024-05-23	1.024641	1.024641