净值日期	单位净值	累计净值
2024-06-27	1.062984	1.062984
2024-06-26	1.062904	1.062904
2024-06-25	1.062814	1.062814
2024-06-24	1.062623	1.062623
2024-06-23	1.062528	1.062528
2024-06-22	1.062525	1.062525
2024-06-21	1.062523	1.062523
2024-06-20	1.062432	1.062432
2024-06-19	1.062350	1.062350
2024-06-18	1.062271	1.062271
2024-06-17	1.062060	1.062060
2024-06-16	1.061979	1.061979
2024-06-15	1.061977	1.061977
2024-06-14	1.061975	1.061975
2024-06-13	1.061904	1.061904