净值日期	单位净值	累计净值
2024-06-13	1.066872	1.066872
2024-06-12	1.066814	1.066814
2024-06-11	1.066569	1.066569
2024-06-10	1.066509	1.066509
2024-06-09	1.066498	1.066498
2024-06-08	1.066487	1.066487
2024-06-07	1.066476	1.066476
2024-06-06	1.066406	1.066406
2024-06-05	1.066336	1.066336
2024-06-04	1.066263	1.066263
2024-06-03	1.066076	1.066076
2024-06-02	1.066003	1.066003
2024-06-01	1.065993	1.065993
2024-05-31	1.065982	1.065982
2024-05-30	1.065922	1.065922