净值日期	单位净值	累计净值
2024-06-23	1.114591	1.114591
2024-06-22	1.114588	1.114588
2024-06-21	1.114583	1.114583
2024-06-20	1.114500	1.114500
2024-06-19	1.114417	1.114417
2024-06-18	1.114269	1.114269
2024-06-17	1.114087	1.114087
2024-06-16	1.113942	1.113942
2024-06-15	1.113940	1.113940
2024-06-14	1.113938	1.113938
2024-06-13	1.113861	1.113861
2024-06-12	1.113822	1.113822
2024-06-11	1.113590	1.113590
2024-06-10	1.113485	1.113485
2024-06-09	1.113481	1.113481