净值日期	单位净值	累计净值
2024-06-20	1.026515	1.026515
2024-06-19	1.026447	1.026447
2024-06-18	1.026373	1.026373
2024-06-17	1.026128	1.026128
2024-06-16	1.026060	1.026060
2024-06-15	1.026054	1.026054
2024-06-14	1.026049	1.026049
2024-06-13	1.025967	1.025967
2024-06-12	1.025880	1.025880
2024-06-11	1.025571	1.025571
2024-06-10	1.025482	1.025482
2024-06-09	1.025478	1.025478
2024-06-08	1.025473	1.025473
2024-06-07	1.025469	1.025469
2024-06-06	1.025386	1.025386