净值日期	单位净值	累计净值
2024-06-24	1.020667	1.020667
2024-06-21	1.020607	1.020607
2024-06-20	1.020536	1.020536
2024-06-19	1.020464	1.020464
2024-06-18	1.020388	1.020388
2024-06-17	1.020216	1.020216
2024-06-14	1.020127	1.020127
2024-06-13	1.020039	1.020039
2024-06-12	1.019936	1.019936
2024-06-11	1.019680	1.019680
2024-06-07	1.019608	1.019608
2024-06-06	1.019510	1.019510
2024-06-05	1.019423	1.019423
2024-06-04	1.019360	1.019360
2024-06-03	1.019144	1.019144