净值日期	单位净值	累计净值
2024-06-06	1.068045	1.068045
2024-06-05	1.067861	1.067861
2024-06-04	1.067646	1.067646
2024-06-03	1.067365	1.067365
2024-06-02	1.067303	1.067303
2024-06-01	1.067305	1.067305
2024-05-31	1.067306	1.067306
2024-05-30	1.067190	1.067190
2024-05-29	1.066985	1.066985
2024-05-28	1.066838	1.066838
2024-05-27	1.066579	1.066579
2024-05-26	1.066510	1.066510
2024-05-25	1.066512	1.066512
2024-05-24	1.066514	1.066514
2024-05-23	1.066293	1.066293