净值日期	单位净值	累计净值
2024-06-06	1.068022	1.068022
2024-06-05	1.067860	1.067860
2024-06-04	1.067645	1.067645
2024-06-03	1.067430	1.067430
2024-06-02	1.067348	1.067348
2024-06-01	1.067342	1.067342
2024-05-31	1.067336	1.067336
2024-05-30	1.067196	1.067196
2024-05-29	1.066974	1.066974
2024-05-28	1.066875	1.066875
2024-05-27	1.066663	1.066663
2024-05-26	1.066510	1.066510
2024-05-25	1.066503	1.066503
2024-05-24	1.066496	1.066496
2024-05-23	1.066286	1.066286