净值日期	单位净值	累计净值
2024-06-06	1.066338	1.066338
2024-06-05	1.066180	1.066180
2024-06-04	1.065967	1.065967
2024-06-03	1.065755	1.065755
2024-06-02	1.065676	1.065676
2024-06-01	1.065673	1.065673
2024-05-31	1.065669	1.065669
2024-05-30	1.065532	1.065532
2024-05-29	1.065313	1.065313
2024-05-28	1.065216	1.065216
2024-05-27	1.065007	1.065007
2024-05-26	1.064857	1.064857
2024-05-25	1.064853	1.064853
2024-05-24	1.064849	1.064849
2024-05-23	1.064642	1.064642