净值日期	单位净值	累计净值
2024-06-24	1.111576	1.111576
2024-06-23	1.111687	1.111687
2024-06-22	1.111684	1.111684
2024-06-21	1.111681	1.111681
2024-06-20	1.111546	1.111546
2024-06-19	1.111477	1.111477
2024-06-18	1.111283	1.111283
2024-06-17	1.111041	1.111041
2024-06-16	1.110899	1.110899
2024-06-15	1.110897	1.110897
2024-06-14	1.110895	1.110895
2024-06-13	1.110808	1.110808
2024-06-12	1.110657	1.110657
2024-06-11	1.110407	1.110407
2024-06-10	1.110245	1.110245