净值日期	单位净值	累计净值
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
2024-05-24	1.006078	1.006078
2024-05-23	1.005993	1.005993
2024-05-22	1.005920	1.005920