净值日期	单位净值	累计净值
2024-06-28	1.068061	1.068061
2024-06-27	1.067983	1.067983
2024-06-26	1.067900	1.067900
2024-06-25	1.067799	1.067799
2024-06-24	1.067563	1.067563
2024-06-23	1.067463	1.067463
2024-06-22	1.067458	1.067458
2024-06-21	1.067454	1.067454
2024-06-20	1.067370	1.067370
2024-06-19	1.067298	1.067298
2024-06-18	1.067213	1.067213
2024-06-17	1.067032	1.067032
2024-06-16	1.066960	1.066960
2024-06-15	1.066949	1.066949
2024-06-14	1.066939	1.066939