净值日期	单位净值	累计净值
2024-06-11	1.133712	1.133712
2024-06-10	1.133578	1.133578
2024-06-09	1.133573	1.133573
2024-06-08	1.133568	1.133568
2024-06-07	1.133563	1.133563
2024-06-06	1.133439	1.133439
2024-06-05	1.133245	1.133245
2024-06-04	1.133113	1.133113
2024-06-03	1.132891	1.132891
2024-06-02	1.132860	1.132860
2024-06-01	1.132855	1.132855
2024-05-31	1.132850	1.132850
2024-05-30	1.132757	1.132757
2024-05-29	1.132612	1.132612
2024-05-28	1.132529	1.132529