净值日期	单位净值	累计净值
2024-06-04	1.048464	1.048464
2024-06-03	1.048213	1.048213
2024-06-02	1.048128	1.048128
2024-06-01	1.048136	1.048136
2024-05-31	1.048143	1.048143
2024-05-30	1.048045	1.048045
2024-05-29	1.047946	1.047946
2024-05-28	1.047856	1.047856
2024-05-27	1.047608	1.047608
2024-05-26	1.047514	1.047514
2024-05-25	1.047522	1.047522
2024-05-24	1.047530	1.047530
2024-05-23	1.047425	1.047425
2024-05-22	1.047336	1.047336
2024-05-21	1.047254	1.047254