净值日期	单位净值	累计净值
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
2024-05-26	1.006338	1.006338
2024-05-25	1.006338	1.006338
2024-05-24	1.006339	1.006339
2024-05-23	1.006246	1.006246