净值日期	单位净值	累计净值
2024-06-06	1.030948	1.030948
2024-06-05	1.030575	1.030575
2024-06-04	1.031083	1.031083
2024-06-03	1.030697	1.030697
2024-06-02	1.031204	1.031204
2024-06-01	1.031200	1.031200
2024-05-31	1.031195	1.031195
2024-05-30	1.031024	1.031024
2024-05-29	1.031092	1.031092
2024-05-28	1.030891	1.030891
2024-05-27	1.030759	1.030759
2024-05-26	1.030214	1.030214
2024-05-25	1.030219	1.030219
2024-05-24	1.030224	1.030224
2024-05-23	1.030061	1.030061