净值日期	单位净值	累计净值
2024-06-26	1.027149	1.027149
2024-06-25	1.027071	1.027071
2024-06-24	1.027080	1.027080
2024-06-23	1.027001	1.027001
2024-06-22	1.026995	1.026995
2024-06-21	1.026988	1.026988
2024-06-20	1.026903	1.026903
2024-06-19	1.026834	1.026834
2024-06-18	1.026758	1.026758
2024-06-17	1.026512	1.026512
2024-06-16	1.026442	1.026442
2024-06-15	1.026435	1.026435
2024-06-14	1.026428	1.026428
2024-06-13	1.026345	1.026345
2024-06-12	1.026257	1.026257