净值日期	单位净值	累计净值
2024-06-08	1.006999	1.006999
2024-06-07	1.007008	1.007008
2024-06-06	1.006922	1.006922
2024-06-05	1.006847	1.006847
2024-06-04	1.006789	1.006789
2024-06-03	1.006605	1.006605
2024-06-02	1.006522	1.006522
2024-06-01	1.006531	1.006531
2024-05-31	1.006540	1.006540
2024-05-30	1.006456	1.006456
2024-05-29	1.006381	1.006381
2024-05-28	1.006311	1.006311
2024-05-27	1.006139	1.006139
2024-05-26	1.006060	1.006060
2024-05-25	1.006069	1.006069