净值日期	单位净值	累计净值
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
2024-05-26	1.027658	1.027658
2024-05-25	1.027664	1.027664
2024-05-24	1.027670	1.027670
2024-05-23	1.028353	1.028353