净值日期	单位净值	累计净值
2024-06-25	1.134743	1.134743
2024-06-24	1.134617	1.134617
2024-06-23	1.134636	1.134636
2024-06-22	1.134630	1.134630
2024-06-21	1.134623	1.134623
2024-06-20	1.134538	1.134538
2024-06-19	1.134460	1.134460
2024-06-18	1.134345	1.134345
2024-06-17	1.134184	1.134184
2024-06-16	1.134031	1.134031
2024-06-15	1.134027	1.134027
2024-06-14	1.134023	1.134023
2024-06-13	1.133952	1.133952
2024-06-12	1.133921	1.133921
2024-06-11	1.133712	1.133712