净值日期	单位净值	累计净值
2024-06-21	1.068523	1.068523
2024-06-20	1.068430	1.068430
2024-06-19	1.068337	1.068337
2024-06-18	1.068157	1.068157
2024-06-17	1.067937	1.067937
2024-06-16	1.067790	1.067790
2024-06-15	1.067793	1.067793
2024-06-14	1.067797	1.067797
2024-06-13	1.067668	1.067668
2024-06-12	1.067583	1.067583
2024-06-11	1.067324	1.067324
2024-06-10	1.067148	1.067148
2024-06-09	1.067150	1.067150
2024-06-08	1.067153	1.067153
2024-06-07	1.067155	1.067155