净值日期	单位净值	累计净值
2024-06-27	1.029857	1.029857
2024-06-26	1.029809	1.029809
2024-06-25	1.029719	1.029719
2024-06-24	1.029594	1.029594
2024-06-23	1.029520	1.029520
2024-06-22	1.029510	1.029510
2024-06-21	1.029499	1.029499
2024-06-20	1.029436	1.029436
2024-06-19	1.029362	1.029362
2024-06-18	1.029290	1.029290
2024-06-17	1.029173	1.029173
2024-06-16	1.029083	1.029083
2024-06-15	1.029074	1.029074
2024-06-14	1.029064	1.029064
2024-06-13	1.029001	1.029001