净值日期	单位净值	累计净值
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
2024-06-11	1.025946	1.025946
2024-06-10	1.025856	1.025856
2024-06-09	1.025851	1.025851
2024-06-08	1.025845	1.025845
2024-06-07	1.025839	1.025839