净值日期	单位净值	累计净值
2024-06-13	1.068647	1.068647
2024-06-12	1.068561	1.068561
2024-06-11	1.068299	1.068299
2024-06-10	1.068122	1.068122
2024-06-09	1.068123	1.068123
2024-06-08	1.068124	1.068124
2024-06-07	1.068125	1.068125
2024-06-06	1.068045	1.068045
2024-06-05	1.067861	1.067861
2024-06-04	1.067646	1.067646
2024-06-03	1.067365	1.067365
2024-06-02	1.067303	1.067303
2024-06-01	1.067305	1.067305
2024-05-31	1.067306	1.067306
2024-05-30	1.067190	1.067190