净值日期	单位净值	累计净值
2024-06-06	1.060723	1.060723
2024-06-05	1.060636	1.060636
2024-06-04	1.060554	1.060554
2024-06-03	1.060344	1.060344
2024-06-02	1.060289	1.060289
2024-06-01	1.060293	1.060293
2024-05-31	1.060296	1.060296
2024-05-30	1.060244	1.060244
2024-05-29	1.060159	1.060159
2024-05-28	1.060073	1.060073
2024-05-27	1.059871	1.059871
2024-05-26	1.059797	1.059797
2024-05-25	1.059800	1.059800
2024-05-24	1.059803	1.059803
2024-05-23	1.059714	1.059714