净值日期	单位净值	累计净值
2024-06-04	1.059117	1.059117
2024-06-03	1.058930	1.058930
2024-06-02	1.058843	1.058843
2024-06-01	1.058844	1.058844
2024-05-31	1.058845	1.058845
2024-05-30	1.058741	1.058741
2024-05-29	1.058653	1.058653
2024-05-28	1.058581	1.058581
2024-05-27	1.058373	1.058373
2024-05-26	1.058280	1.058280
2024-05-25	1.058282	1.058282
2024-05-24	1.058283	1.058283
2024-05-23	1.058194	1.058194
2024-05-22	1.058124	1.058124
2024-05-21	1.058067	1.058067