净值日期	单位净值	累计净值
2024-06-10	1.025149	1.025149
2024-06-09	1.025149	1.025149
2024-06-08	1.025149	1.025149
2024-06-07	1.025149	1.025149
2024-06-06	1.025043	1.025043
2024-06-05	1.024913	1.024913
2024-06-04	1.024790	1.024790
2024-06-03	1.024505	1.024505
2024-06-02	1.024402	1.024402
2024-06-01	1.024405	1.024405
2024-05-31	1.024407	1.024407
2024-05-30	1.024304	1.024304
2024-05-29	1.024228	1.024228
2024-05-28	1.024145	1.024145
2024-05-27	1.023970	1.023970