净值日期	单位净值	累计净值
2024-06-27	1.034642	1.034642
2024-06-26	1.034574	1.034574
2024-06-25	1.034485	1.034485
2024-06-24	1.034303	1.034303
2024-06-23	1.034270	1.034270
2024-06-22	1.034264	1.034264
2024-06-21	1.034259	1.034259
2024-06-20	1.034193	1.034193
2024-06-19	1.034116	1.034116
2024-06-18	1.034064	1.034064