净值日期	单位净值	累计净值
2024-06-03	1.032171	1.032171
2024-06-02	1.032123	1.032123
2024-06-01	1.032118	1.032118
2024-05-31	1.032113	1.032113
2024-05-30	1.032054	1.032054
2024-05-29	1.031977	1.031977
2024-05-28	1.031918	1.031918
2024-05-27	1.031763	1.031763
2024-05-26	1.031704	1.031704
2024-05-25	1.031699	1.031699
2024-05-24	1.031694	1.031694
2024-05-23	1.031620	1.031620
2024-05-22	1.031552	1.031552
2024-05-21	1.031516	1.031516
2024-05-20	1.031348	1.031348