净值日期	单位净值	累计净值
2024-06-06	1.038878	1.038878
2024-06-05	1.038379	1.038379
2024-06-04	1.039368	1.039368
2024-06-03	1.038785	1.038785
2024-06-02	1.039684	1.039684
2024-06-01	1.039684	1.039684
2024-05-31	1.039683	1.039683
2024-05-30	1.039470	1.039470
2024-05-29	1.039858	1.039858
2024-05-28	1.039601	1.039601
2024-05-27	1.039681	1.039681
2024-05-26	1.038530	1.038530
2024-05-25	1.038540	1.038540
2024-05-24	1.038550	1.038550
2024-05-23	1.038503	1.038503