净值日期	单位净值	累计净值
2024-06-21	1.026365	1.026365
2024-06-20	1.026266	1.026266
2024-06-19	1.026156	1.026156
2024-06-18	1.026046	1.026046
2024-06-17	1.025894	1.025894
2024-06-16	1.025727	1.025727
2024-06-15	1.025729	1.025729
2024-06-14	1.025731	1.025731
2024-06-13	1.025637	1.025637
2024-06-12	1.025527	1.025527
2024-06-11	1.025239	1.025239
2024-06-10	1.025149	1.025149
2024-06-09	1.025149	1.025149
2024-06-08	1.025149	1.025149
2024-06-07	1.025149	1.025149