净值日期	单位净值	累计净值
2024-06-10	1.024213	1.024213
2024-06-09	1.024222	1.024222
2024-06-08	1.024232	1.024232
2024-06-07	1.024241	1.024241
2024-06-06	1.024632	1.024632
2024-06-05	1.025110	1.025110
2024-06-04	1.026017	1.026017
2024-06-03	1.026234	1.026234
2024-06-02	1.026842	1.026842
2024-06-01	1.026851	1.026851
2024-05-31	1.026860	1.026860
2024-05-30	1.027441	1.027441
2024-05-29	1.027089	1.027089
2024-05-28	1.027282	1.027282
2024-05-27	1.026706	1.026706