净值日期	单位净值	累计净值
2024-06-21	1.061854	1.061854
2024-06-20	1.061774	1.061774
2024-06-19	1.061686	1.061686
2024-06-18	1.061612	1.061612
2024-06-17	1.061405	1.061405
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