净值日期	单位净值	累计净值
2024-06-26	1.062312	1.062312
2024-06-25	1.062218	1.062218
2024-06-24	1.061995	1.061995
2024-06-23	1.061912	1.061912
2024-06-22	1.061912	1.061912
2024-06-21	1.061911	1.061911
2024-06-20	1.061829	1.061829
2024-06-19	1.061738	1.061738
2024-06-18	1.061661	1.061661
2024-06-17	1.061451	1.061451
2024-06-16	1.061365	1.061365
2024-06-15	1.061364	1.061364
2024-06-14	1.061363	1.061363
2024-06-13	1.061280	1.061280
2024-06-12	1.061200	1.061200