净值日期	单位净值	累计净值
2024-06-06	1.066406	1.066406
2024-06-05	1.066336	1.066336
2024-06-04	1.066263	1.066263
2024-06-03	1.066076	1.066076
2024-06-02	1.066003	1.066003
2024-06-01	1.065993	1.065993
2024-05-31	1.065982	1.065982
2024-05-30	1.065922	1.065922
2024-05-29	1.065847	1.065847
2024-05-28	1.065773	1.065773
2024-05-27	1.065586	1.065586
2024-05-26	1.065505	1.065505
2024-05-25	1.065494	1.065494
2024-05-24	1.065484	1.065484
2024-05-23	1.065417	1.065417