净值日期	单位净值	累计净值
2024-06-21	1.008422	1.008422
2024-06-20	1.008348	1.008348
2024-06-19	1.008272	1.008272
2024-06-18	1.008194	1.008194
2024-06-17	1.008033	1.008033
2024-06-16	1.007920	1.007920
2024-06-15	1.007920	1.007920
2024-06-14	1.007919	1.007919
2024-06-13	1.007832	1.007832
2024-06-12	1.007735	1.007735
2024-06-11	1.007502	1.007502
2024-06-10	1.007387	1.007387
2024-06-09	1.007386	1.007386
2024-06-08	1.007386	1.007386
2024-06-07	1.007385	1.007385