净值日期	单位净值	累计净值
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
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