净值日期	单位净值	累计净值
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
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