净值日期	单位净值	累计净值
2024-06-10	1.030002	1.030002
2024-06-09	1.030005	1.030005
2024-06-08	1.030008	1.030008
2024-06-07	1.030012	1.030012
2024-06-06	1.029773	1.029773
2024-06-05	1.030078	1.030078
2024-06-04	1.029630	1.029630
2024-06-03	1.029545	1.029545
2024-06-02	1.029561	1.029561
2024-06-01	1.029566	1.029566
2024-05-31	1.029571	1.029571
2024-05-30	1.030081	1.030081
2024-05-29	1.029759	1.029759
2024-05-28	1.029859	1.029859
2024-05-27	1.029362	1.029362