净值日期	单位净值	累计净值
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
2024-06-10	1.133578	1.133578
2024-06-09	1.133573	1.133573
2024-06-08	1.133568	1.133568
2024-06-07	1.133563	1.133563