净值日期	单位净值	累计净值
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
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