净值日期	单位净值	累计净值
2024-06-05	1.109820	1.109820
2024-06-04	1.109720	1.109720
2024-06-03	1.109389	1.109389
2024-06-02	1.109409	1.109409
2024-06-01	1.109406	1.109406
2024-05-31	1.109402	1.109402
2024-05-30	1.109322	1.109322
2024-05-29	1.109053	1.109053
2024-05-28	1.108897	1.108897
2024-05-27	1.108713	1.108713
2024-05-26	1.108564	1.108564
2024-05-25	1.108560	1.108560
2024-05-24	1.108556	1.108556
2024-05-23	1.108362	1.108362
2024-05-22	1.108260	1.108260