净值日期	单位净值	累计净值
2024-06-06	1.025933	1.025933
2024-06-05	1.025818	1.025818
2024-06-04	1.025705	1.025705
2024-06-03	1.025424	1.025424
2024-06-02	1.025329	1.025329
2024-06-01	1.025331	1.025331
2024-05-31	1.025332	1.025332
2024-05-30	1.025229	1.025229
2024-05-29	1.025144	1.025144
2024-05-28	1.025052	1.025052
2024-05-27	1.024813	1.024813
2024-05-26	1.024720	1.024720
2024-05-25	1.024717	1.024717
2024-05-24	1.024715	1.024715
2024-05-23	1.024619	1.024619