净值日期	单位净值	累计净值
2024-06-24	1.020853	1.020853
2024-06-21	1.020794	1.020794
2024-06-20	1.020722	1.020722
2024-06-19	1.020649	1.020649
2024-06-18	1.020570	1.020570
2024-06-17	1.020394	1.020394
2024-06-14	1.020308	1.020308
2024-06-13	1.020219	1.020219
2024-06-12	1.020115	1.020115
2024-06-11	1.019855	1.019855
2024-06-07	1.019784	1.019784
2024-06-06	1.019685	1.019685
2024-06-05	1.019598	1.019598
2024-06-04	1.019533	1.019533
2024-06-03	1.019312	1.019312