净值日期	单位净值	累计净值
2024-06-06	1.031804	1.031804
2024-06-05	1.031429	1.031429
2024-06-04	1.031936	1.031936
2024-06-03	1.031548	1.031548
2024-06-02	1.032054	1.032054
2024-06-01	1.032049	1.032049
2024-05-31	1.032043	1.032043
2024-05-30	1.031870	1.031870
2024-05-29	1.031936	1.031936
2024-05-28	1.031734	1.031734
2024-05-27	1.031600	1.031600
2024-05-26	1.031054	1.031054
2024-05-25	1.031058	1.031058
2024-05-24	1.031061	1.031061
2024-05-23	1.030897	1.030897