净值日期	单位净值	累计净值
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
2024-05-26	1.029370	1.029370
2024-05-25	1.029372	1.029372
2024-05-24	1.029375	1.029375
2024-05-23	1.030056	1.030056