净值日期	单位净值	累计净值
2024-06-06	1.070231	1.070231
2024-06-05	1.070124	1.070124
2024-06-04	1.070038	1.070038
2024-06-03	1.069814	1.069814
2024-06-02	1.069791	1.069791
2024-06-01	1.069783	1.069783
2024-05-31	1.069775	1.069775
2024-05-30	1.069670	1.069670
2024-05-29	1.069553	1.069553
2024-05-28	1.069460	1.069460
2024-05-27	1.069235	1.069235
2024-05-26	1.069159	1.069159
2024-05-25	1.069151	1.069151
2024-05-24	1.069142	1.069142
2024-05-23	1.069026	1.069026