净值日期	单位净值	累计净值
2024-06-06	1.025577	1.025577
2024-06-05	1.025463	1.025463
2024-06-04	1.025352	1.025352
2024-06-03	1.025072	1.025072
2024-06-02	1.024978	1.024978
2024-06-01	1.024981	1.024981
2024-05-31	1.024985	1.024985
2024-05-30	1.024883	1.024883
2024-05-29	1.024798	1.024798
2024-05-28	1.024708	1.024708
2024-05-27	1.024471	1.024471
2024-05-26	1.024378	1.024378
2024-05-25	1.024377	1.024377
2024-05-24	1.024376	1.024376
2024-05-23	1.024282	1.024282