净值日期	单位净值	累计净值
2024-06-24	1.019191	1.019191
2024-06-21	1.019102	1.019102
2024-06-20	1.019014	1.019014
2024-06-19	1.018938	1.018938
2024-06-18	1.018861	1.018861
2024-06-17	1.018697	1.018697
2024-06-14	1.018583	1.018583
2024-06-13	1.018495	1.018495
2024-06-12	1.018419	1.018419
2024-06-11	1.018182	1.018182
2024-06-07	1.018085	1.018085
2024-06-06	1.018011	1.018011
2024-06-05	1.017925	1.017925
2024-06-04	1.017843	1.017843
2024-06-03	1.017646	1.017646