净值日期	单位净值	累计净值
2024-06-10	1.110245	1.110245
2024-06-09	1.110242	1.110242
2024-06-08	1.110239	1.110239
2024-06-07	1.110237	1.110237
2024-06-06	1.110062	1.110062
2024-06-05	1.109820	1.109820
2024-06-04	1.109720	1.109720
2024-06-03	1.109389	1.109389
2024-06-02	1.109409	1.109409
2024-06-01	1.109406	1.109406
2024-05-31	1.109402	1.109402
2024-05-30	1.109322	1.109322
2024-05-29	1.109053	1.109053
2024-05-28	1.108897	1.108897
2024-05-27	1.108713	1.108713