净值日期	单位净值	累计净值
2024-06-11	1.018290	1.018290
2024-06-07	1.018254	1.018254
2024-06-06	1.018169	1.018169
2024-06-05	1.018091	1.018091
2024-06-04	1.018004	1.018004
2024-06-03	1.017747	1.017747
2024-05-31	1.017679	1.017679
2024-05-30	1.017593	1.017593
2024-05-29	1.017507	1.017507
2024-05-28	1.017421	1.017421
2024-05-27	1.017160	1.017160
2024-05-24	1.017092	1.017092
2024-05-23	1.017007	1.017007
2024-05-22	1.016928	1.016928
2024-05-21	1.016850	1.016850