净值日期	单位净值	累计净值
2024-06-05	1.025110	1.025110
2024-06-04	1.026017	1.026017
2024-06-03	1.026234	1.026234
2024-06-02	1.026842	1.026842
2024-06-01	1.026851	1.026851
2024-05-31	1.026860	1.026860
2024-05-30	1.027441	1.027441
2024-05-29	1.027089	1.027089
2024-05-28	1.027282	1.027282
2024-05-27	1.026706	1.026706
2024-05-26	1.026683	1.026683
2024-05-25	1.026695	1.026695
2024-05-24	1.026706	1.026706
2024-05-23	1.027881	1.027881
2024-05-22	1.027990	1.027990