净值日期	单位净值	累计净值
2024-06-12	1.031323	1.031323
2024-06-11	1.030705	1.030705
2024-06-10	1.031367	1.031367
2024-06-09	1.031363	1.031363
2024-06-08	1.031360	1.031360
2024-06-07	1.031356	1.031356
2024-06-06	1.030948	1.030948
2024-06-05	1.030575	1.030575
2024-06-04	1.031083	1.031083
2024-06-03	1.030697	1.030697
2024-06-02	1.031204	1.031204
2024-06-01	1.031200	1.031200
2024-05-31	1.031195	1.031195
2024-05-30	1.031024	1.031024
2024-05-29	1.031092	1.031092