净值日期	单位净值	累计净值
2024-06-23	1.007885	1.007885
2024-06-22	1.007894	1.007894
2024-06-21	1.007903	1.007903
2024-06-20	1.007839	1.007839
2024-06-19	1.007773	1.007773
2024-06-18	1.007706	1.007706
2024-06-17	1.007555	1.007555
2024-06-16	1.007452	1.007452
2024-06-15	1.007461	1.007461
2024-06-14	1.007470	1.007470
2024-06-13	1.007394	1.007394
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