净值日期	单位净值	累计净值
2024-06-13	1.061904	1.061904
2024-06-12	1.061835	1.061835
2024-06-11	1.061578	1.061578
2024-06-10	1.061487	1.061487
2024-06-09	1.061485	1.061485
2024-06-08	1.061483	1.061483
2024-06-07	1.061481	1.061481
2024-06-06	1.061390	1.061390
2024-06-05	1.061301	1.061301
2024-06-04	1.061231	1.061231
2024-06-03	1.061041	1.061041
2024-06-02	1.060951	1.060951
2024-06-01	1.060949	1.060949
2024-05-31	1.060947	1.060947
2024-05-30	1.060841	1.060841