净值日期	单位净值	累计净值
2024-06-25	1.021147	1.021147
2024-06-24	1.022556	1.022556
2024-06-23	1.023638	1.023638
2024-06-22	1.023648	1.023648
2024-06-21	1.023658	1.023658
2024-06-20	1.024360	1.024360
2024-06-19	1.024232	1.024232
2024-06-18	1.023562	1.023562
2024-06-17	1.023933	1.023933
2024-06-16	1.024276	1.024276
2024-06-15	1.024286	1.024286
2024-06-14	1.024296	1.024296
2024-06-13	1.024504	1.024504
2024-06-12	1.024262	1.024262
2024-06-11	1.024138	1.024138