净值日期	单位净值	累计净值
2024-06-06	1.049465	1.049465
2024-06-05	1.049367	1.049367
2024-06-04	1.049284	1.049284
2024-06-03	1.049032	1.049032
2024-06-02	1.048945	1.048945
2024-06-01	1.048952	1.048952
2024-05-31	1.048958	1.048958
2024-05-30	1.048858	1.048858
2024-05-29	1.048758	1.048758
2024-05-28	1.048667	1.048667
2024-05-27	1.048417	1.048417
2024-05-26	1.048320	1.048320
2024-05-25	1.048327	1.048327
2024-05-24	1.048334	1.048334
2024-05-23	1.048228	1.048228