净值日期	单位净值	累计净值
2024-06-07	1.047888	1.047888
2024-06-05	1.047745	1.047745
2024-05-31	1.047302	1.047302
2024-05-29	1.047231	1.047231
2024-05-24	1.046800	1.046800
2024-05-22	1.046653	1.046653
2024-05-17	1.046250	1.046250
2024-05-15	1.046144	1.046144
2024-05-10	1.045742	1.045742
2024-05-08	1.045618	1.045618
2024-05-03	1.044975	1.044975
2024-04-30	1.044986	1.044986
2024-04-26	1.044796	1.044796
2024-04-24	1.044711	1.044711
2024-04-19	1.044239	1.044239