净值日期	单位净值	累计净值
2024-06-27	1.071915	1.071915
2024-06-26	1.071808	1.071808
2024-06-25	1.071708	1.071708
2024-06-24	1.071545	1.071545
2024-06-23	1.071493	1.071493
2024-06-22	1.071484	1.071484
2024-06-21	1.071476	1.071476
2024-06-20	1.071399	1.071399
2024-06-19	1.071327	1.071327
2024-06-18	1.071225	1.071225
2024-06-17	1.071000	1.071000
2024-06-16	1.070919	1.070919
2024-06-15	1.070911	1.070911
2024-06-14	1.070903	1.070903
2024-06-13	1.070820	1.070820