净值日期	单位净值	累计净值
2024-06-13	1.025568	1.025568
2024-06-12	1.025476	1.025476
2024-06-11	1.025221	1.025221
2024-06-10	1.025154	1.025154
2024-06-09	1.025156	1.025156
2024-06-08	1.025158	1.025158
2024-06-07	1.025160	1.025160
2024-06-06	1.025070	1.025070
2024-06-05	1.024981	1.024981
2024-06-04	1.024897	1.024897
2024-06-03	1.024636	1.024636
2024-06-02	1.024547	1.024547
2024-06-01	1.024551	1.024551
2024-05-31	1.024554	1.024554
2024-05-30	1.024460	1.024460