净值日期	单位净值	累计净值
2024-06-10	1.028248	1.028248
2024-06-09	1.028254	1.028254
2024-06-08	1.028260	1.028260
2024-06-07	1.028266	1.028266
2024-06-06	1.028031	1.028031
2024-06-05	1.028338	1.028338
2024-06-04	1.027893	1.027893
2024-06-03	1.027811	1.027811
2024-06-02	1.027830	1.027830
2024-06-01	1.027837	1.027837
2024-05-31	1.027845	1.027845
2024-05-30	1.028358	1.028358
2024-05-29	1.028039	1.028039
2024-05-28	1.028143	1.028143
2024-05-27	1.027648	1.027648