净值日期	单位净值	累计净值
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
2024-05-27	1.132382	1.132382
2024-05-26	1.132295	1.132295
2024-05-25	1.132290	1.132290
2024-05-24	1.132286	1.132286
2024-05-23	1.132108	1.132108