净值日期	单位净值	累计净值
2024-06-12	1.028944	1.028944
2024-06-11	1.028817	1.028817
2024-06-10	1.028722	1.028722
2024-06-09	1.028704	1.028704
2024-06-08	1.028686	1.028686
2024-06-07	1.028668	1.028668
2024-06-06	1.028614	1.028614
2024-06-05	1.028546	1.028546
2024-06-04	1.028479	1.028479
2024-06-03	1.028358	1.028358
2024-06-02	1.028275	1.028275
2024-06-01	1.028266	1.028266
2024-05-31	1.028257	1.028257
2024-05-30	1.028245	1.028245
2024-05-29	1.028179	1.028179