净值日期	单位净值	累计净值
2024-06-12	1.007308	1.007308
2024-06-11	1.007085	1.007085
2024-06-10	1.006981	1.006981
2024-06-09	1.006990	1.006990
2024-06-08	1.006999	1.006999
2024-06-07	1.007008	1.007008
2024-06-06	1.006922	1.006922
2024-06-05	1.006847	1.006847
2024-06-04	1.006789	1.006789
2024-06-03	1.006605	1.006605
2024-06-02	1.006522	1.006522
2024-06-01	1.006531	1.006531
2024-05-31	1.006540	1.006540
2024-05-30	1.006456	1.006456
2024-05-29	1.006381	1.006381