净值日期	单位净值	累计净值
2024-06-25	1.026326	1.026326
2024-06-24	1.026095	1.026095
2024-06-23	1.025987	1.025987
2024-06-22	1.025991	1.025991
2024-06-21	1.025995	1.025995
2024-06-20	1.025897	1.025897
2024-06-19	1.025788	1.025788
2024-06-18	1.025679	1.025679
2024-06-17	1.025531	1.025531
2024-06-16	1.025366	1.025366
2024-06-15	1.025370	1.025370
2024-06-14	1.025373	1.025373
2024-06-13	1.025280	1.025280
2024-06-12	1.025171	1.025171
2024-06-11	1.024885	1.024885