净值日期	单位净值	累计净值
2024-06-24	1.019324	1.019324
2024-06-21	1.019244	1.019244
2024-06-20	1.019161	1.019161
2024-06-19	1.019103	1.019103
2024-06-18	1.019020	1.019020
2024-06-17	1.018770	1.018770
2024-06-14	1.018702	1.018702
2024-06-13	1.018617	1.018617
2024-06-12	1.018559	1.018559
2024-06-11	1.018290	1.018290
2024-06-07	1.018254	1.018254
2024-06-06	1.018169	1.018169
2024-06-05	1.018091	1.018091
2024-06-04	1.018004	1.018004
2024-06-03	1.017747	1.017747