净值日期	单位净值	累计净值
2024-06-11	1.019855	1.019855
2024-06-07	1.019784	1.019784
2024-06-06	1.019685	1.019685
2024-06-05	1.019598	1.019598
2024-06-04	1.019533	1.019533
2024-06-03	1.019312	1.019312
2024-05-31	1.019247	1.019247
2024-05-30	1.019148	1.019148
2024-05-29	1.019063	1.019063
2024-05-28	1.018982	1.018982
2024-05-27	1.018784	1.018784
2024-05-24	1.018721	1.018721
2024-05-23	1.018623	1.018623
2024-05-22	1.018538	1.018538
2024-05-21	1.018465	1.018465