净值日期	单位净值	累计净值
2024-06-21	1.027366	1.027366
2024-06-20	1.027282	1.027282
2024-06-19	1.027176	1.027176
2024-06-18	1.027084	1.027084
2024-06-17	1.026841	1.026841
2024-06-16	1.026689	1.026689
2024-06-15	1.026691	1.026691
2024-06-14	1.026694	1.026694
2024-06-13	1.026585	1.026585
2024-06-12	1.026477	1.026477
2024-06-11	1.026137	1.026137
2024-06-10	1.026037	1.026037
2024-06-09	1.026037	1.026037
2024-06-08	1.026037	1.026037
2024-06-07	1.026037	1.026037