净值日期	单位净值	累计净值
2024-06-10	1.113485	1.113485
2024-06-09	1.113481	1.113481
2024-06-08	1.113478	1.113478
2024-06-07	1.113473	1.113473
2024-06-06	1.113331	1.113331
2024-06-05	1.113162	1.113162
2024-06-04	1.113025	1.113025
2024-06-03	1.112802	1.112802
2024-06-02	1.112772	1.112772
2024-06-01	1.112768	1.112768
2024-05-31	1.112765	1.112765
2024-05-30	1.112683	1.112683
2024-05-29	1.112535	1.112535
2024-05-28	1.112423	1.112423
2024-05-27	1.112272	1.112272