净值日期	单位净值	累计净值
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
2024-06-10	1.024794	1.024794
2024-06-09	1.024796	1.024796
2024-06-08	1.024797	1.024797
2024-06-07	1.024798	1.024798