净值日期	单位净值	累计净值
2024-06-25	1.067944	1.067944
2024-06-24	1.067864	1.067864
2024-06-23	1.067839	1.067839
2024-06-22	1.067837	1.067837
2024-06-21	1.067835	1.067835
2024-06-20	1.067718	1.067718
2024-06-19	1.067644	1.067644
2024-06-18	1.067500	1.067500
2024-06-17	1.067304	1.067304
2024-06-16	1.067158	1.067158
2024-06-15	1.067157	1.067157
2024-06-14	1.067154	1.067154
2024-06-13	1.067061	1.067061
2024-06-12	1.066975	1.066975
2024-06-11	1.066736	1.066736