净值日期	单位净值	累计净值
2024-06-12	1.070744	1.070744
2024-06-11	1.070456	1.070456
2024-06-10	1.070369	1.070369
2024-06-09	1.070359	1.070359
2024-06-08	1.070350	1.070350
2024-06-07	1.070340	1.070340
2024-06-06	1.070231	1.070231
2024-06-05	1.070124	1.070124
2024-06-04	1.070038	1.070038
2024-06-03	1.069814	1.069814
2024-06-02	1.069791	1.069791
2024-06-01	1.069783	1.069783
2024-05-31	1.069775	1.069775
2024-05-30	1.069670	1.069670
2024-05-29	1.069553	1.069553