净值日期	单位净值	累计净值
2024-06-05	1.024981	1.024981
2024-06-04	1.024897	1.024897
2024-06-03	1.024636	1.024636
2024-06-02	1.024547	1.024547
2024-06-01	1.024551	1.024551
2024-05-31	1.024554	1.024554
2024-05-30	1.024460	1.024460
2024-05-29	1.024371	1.024371
2024-05-28	1.024287	1.024287
2024-05-27	1.024031	1.024031
2024-05-26	1.023944	1.023944
2024-05-25	1.023947	1.023947
2024-05-24	1.023950	1.023950
2024-05-23	1.023858	1.023858
2024-05-22	1.023769	1.023769