净值日期	单位净值	累计净值
2024-06-06	1.061390	1.061390
2024-06-05	1.061301	1.061301
2024-06-04	1.061231	1.061231
2024-06-03	1.061041	1.061041
2024-06-02	1.060951	1.060951
2024-06-01	1.060949	1.060949
2024-05-31	1.060947	1.060947
2024-05-30	1.060841	1.060841
2024-05-29	1.060750	1.060750
2024-05-28	1.060675	1.060675
2024-05-27	1.060463	1.060463
2024-05-26	1.060368	1.060368
2024-05-25	1.060366	1.060366
2024-05-24	1.060365	1.060365
2024-05-23	1.060273	1.060273