净值日期	单位净值	累计净值
2024-06-24	1.060452	1.060452
2024-06-23	1.060359	1.060359
2024-06-22	1.060359	1.060359
2024-06-21	1.060360	1.060360
2024-06-20	1.060272	1.060272
2024-06-19	1.060193	1.060193
2024-06-18	1.060117	1.060117
2024-06-17	1.059909	1.059909
2024-06-16	1.059831	1.059831
2024-06-15	1.059832	1.059832
2024-06-14	1.059832	1.059832
2024-06-13	1.059765	1.059765
2024-06-12	1.059698	1.059698
2024-06-11	1.059444	1.059444
2024-06-10	1.059356	1.059356