净值日期	单位净值	累计净值
2024-06-10	1.007371	1.007371
2024-06-09	1.007373	1.007373
2024-06-08	1.007376	1.007376
2024-06-07	1.007378	1.007378
2024-06-06	1.007285	1.007285
2024-06-05	1.007202	1.007202
2024-06-04	1.007138	1.007138
2024-06-03	1.006946	1.006946
2024-06-02	1.006856	1.006856
2024-06-01	1.006858	1.006858
2024-05-31	1.006860	1.006860
2024-05-30	1.006767	1.006767
2024-05-29	1.006684	1.006684
2024-05-28	1.006605	1.006605
2024-05-27	1.006425	1.006425