净值日期	单位净值	累计净值
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
2024-05-26	1.112156	1.112156
2024-05-25	1.112153	1.112153
2024-05-24	1.112151	1.112151
2024-05-23	1.112019	1.112019