净值日期	单位净值	累计净值
2024-06-30	1.034741	1.034741
2024-06-29	1.034736	1.034736
2024-06-28	1.034732	1.034732
2024-06-27	1.034633	1.034633
2024-06-26	1.034566	1.034566
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