净值日期	单位净值	累计净值
2024-06-05	1.006980	1.006980
2024-06-04	1.006895	1.006895
2024-06-03	1.006641	1.006641
2024-06-02	1.006567	1.006567
2024-06-01	1.006571	1.006571
2024-05-31	1.006575	1.006575
2024-05-30	1.006494	1.006494
2024-05-29	1.006417	1.006417
2024-05-28	1.006336	1.006336
2024-05-27	1.006097	1.006097
2024-05-26	1.006022	1.006022
2024-05-25	1.006023	1.006023
2024-05-24	1.006024	1.006024
2024-05-23	1.005949	1.005949
2024-05-22	1.005870	1.005870