净值日期	单位净值	累计净值
2024-06-26	1.027385	1.027385
2024-06-25	1.027290	1.027290
2024-06-24	1.027071	1.027071
2024-06-23	1.026983	1.026983
2024-06-22	1.026987	1.026987
2024-06-21	1.026990	1.026990
2024-06-20	1.026907	1.026907
2024-06-19	1.026803	1.026803
2024-06-18	1.026711	1.026711
2024-06-17	1.026469	1.026469
2024-06-16	1.026319	1.026319
2024-06-15	1.026323	1.026323
2024-06-14	1.026326	1.026326
2024-06-13	1.026219	1.026219
2024-06-12	1.026112	1.026112