净值日期	单位净值	累计净值
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
2024-06-11	1.060900	1.060900
2024-06-10	1.060806	1.060806
2024-06-09	1.060808	1.060808
2024-06-08	1.060809	1.060809
2024-06-07	1.060811	1.060811