净值日期	单位净值	累计净值
2024-06-25	1.034476	1.034476
2024-06-24	1.034295	1.034295
2024-06-23	1.034262	1.034262
2024-06-22	1.034256	1.034256
2024-06-21	1.034251	1.034251
2024-06-20	1.034187	1.034187
2024-06-19	1.034118	1.034118
2024-06-18	1.034066	1.034066
2024-06-17	1.033907	1.033907
2024-06-16	1.033843	1.033843
2024-06-15	1.033839	1.033839
2024-06-14	1.033833	1.033833
2024-06-13	1.033763	1.033763
2024-06-12	1.033702	1.033702
2024-06-11	1.033477	1.033477