净值日期	单位净值	累计净值
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
2024-06-11	1.025774	1.025774
2024-06-10	1.025675	1.025675
2024-06-09	1.025676	1.025676
2024-06-08	1.025678	1.025678
2024-06-07	1.025679	1.025679