净值日期	单位净值	累计净值
2024-06-06	1.024694	1.024694
2024-06-05	1.024566	1.024566
2024-06-04	1.024444	1.024444
2024-06-03	1.024160	1.024160
2024-06-02	1.024058	1.024058
2024-06-01	1.024062	1.024062
2024-05-31	1.024066	1.024066
2024-05-30	1.023964	1.023964
2024-05-29	1.023890	1.023890
2024-05-28	1.023808	1.023808
2024-05-27	1.023634	1.023634
2024-05-26	1.023548	1.023548
2024-05-25	1.023542	1.023542
2024-05-24	1.023535	1.023535
2024-05-23	1.023450	1.023450