净值日期	单位净值	累计净值
2024-06-20	1.026475	1.026475
2024-06-19	1.026390	1.026390
2024-06-18	1.026296	1.026296
2024-06-17	1.026139	1.026139
2024-06-16	1.026048	1.026048
2024-06-15	1.026048	1.026048
2024-06-14	1.026048	1.026048
2024-06-13	1.025960	1.025960
2024-06-12	1.025867	1.025867
2024-06-11	1.025611	1.025611
2024-06-10	1.025542	1.025542
2024-06-09	1.025543	1.025543
2024-06-08	1.025544	1.025544
2024-06-07	1.025545	1.025545
2024-06-06	1.025453	1.025453