净值日期	单位净值	累计净值
2024-06-16	1.061322	1.061322
2024-06-15	1.061324	1.061324
2024-06-14	1.061326	1.061326
2024-06-13	1.061246	1.061246
2024-06-12	1.061173	1.061173
2024-06-11	1.060878	1.060878
2024-06-10	1.060789	1.060789
2024-06-09	1.060794	1.060794
2024-06-08	1.060799	1.060799
2024-06-07	1.060803	1.060803
2024-06-06	1.060723	1.060723
2024-06-05	1.060636	1.060636
2024-06-04	1.060554	1.060554
2024-06-03	1.060344	1.060344
2024-06-02	1.060289	1.060289