净值日期	单位净值	累计净值
2024-06-06	1.067076	1.067076
2024-06-05	1.066894	1.066894
2024-06-04	1.066680	1.066680
2024-06-03	1.066401	1.066401
2024-06-02	1.066340	1.066340
2024-06-01	1.066343	1.066343
2024-05-31	1.066347	1.066347
2024-05-30	1.066231	1.066231
2024-05-29	1.066028	1.066028
2024-05-28	1.065883	1.065883
2024-05-27	1.065624	1.065624
2024-05-26	1.065557	1.065557
2024-05-25	1.065561	1.065561
2024-05-24	1.065565	1.065565
2024-05-23	1.065345	1.065345