净值日期	单位净值	累计净值
2024-06-25	1.026477	1.026477
2024-06-24	1.026240	1.026240
2024-06-23	1.026157	1.026157
2024-06-22	1.026157	1.026157
2024-06-21	1.026157	1.026157
2024-06-20	1.026072	1.026072
2024-06-19	1.025988	1.025988
2024-06-18	1.025896	1.025896
2024-06-17	1.025742	1.025742
2024-06-16	1.025651	1.025651
2024-06-15	1.025653	1.025653
2024-06-14	1.025655	1.025655
2024-06-13	1.025568	1.025568
2024-06-12	1.025476	1.025476
2024-06-11	1.025221	1.025221