净值日期	单位净值	累计净值
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
2024-06-10	1.033416	1.033416
2024-06-09	1.033411	1.033411
2024-06-08	1.033406	1.033406
2024-06-07	1.033400	1.033400
2024-06-06	1.033326	1.033326
2024-06-05	1.033251	1.033251