净值日期	单位净值	累计净值
2024-06-21	1.034249	1.034249
2024-06-20	1.034185	1.034185
2024-06-19	1.034116	1.034116
2024-06-18	1.034063	1.034063
2024-06-17	1.033905	1.033905
2024-06-16	1.033841	1.033841
2024-06-15	1.033837	1.033837
2024-06-14	1.033831	1.033831
2024-06-13	1.033761	1.033761
2024-06-12	1.033700	1.033700
2024-06-11	1.033475	1.033475
2024-06-10	1.033414	1.033414
2024-06-09	1.033409	1.033409
2024-06-08	1.033403	1.033403
2024-06-07	1.033398	1.033398