净值日期	单位净值	累计净值
2024-06-28	1.069998	1.069998
2024-06-27	1.069799	1.069799
2024-06-26	1.069669	1.069669
2024-06-25	1.069542	1.069542
2024-06-24	1.069492	1.069492
2024-06-23	1.069510	1.069510
2024-06-22	1.069512	1.069512
2024-06-21	1.069514	1.069514
2024-06-20	1.069419	1.069419
2024-06-19	1.069324	1.069324
2024-06-18	1.069143	1.069143
2024-06-17	1.068921	1.068921
2024-06-16	1.068773	1.068773
2024-06-15	1.068775	1.068775
2024-06-14	1.068777	1.068777