净值日期	单位净值	累计净值
2024-06-26	1.031521	1.031521
2024-06-25	1.031238	1.031238
2024-06-24	1.030845	1.030845
2024-06-23	1.031411	1.031411
2024-06-22	1.031407	1.031407
2024-06-21	1.031404	1.031404
2024-06-20	1.031346	1.031346
2024-06-19	1.031242	1.031242
2024-06-18	1.031010	1.031010
2024-06-17	1.030714	1.030714
2024-06-16	1.031132	1.031132
2024-06-15	1.031129	1.031129
2024-06-14	1.031126	1.031126
2024-06-13	1.030951	1.030951
2024-06-12	1.031323	1.031323