净值日期	单位净值	累计净值
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
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