净值日期	单位净值	累计净值
2024-06-27	1.032448	1.032448
2024-06-26	1.032405	1.032405
2024-06-25	1.032121	1.032121
2024-06-24	1.031727	1.031727
2024-06-23	1.032291	1.032291
2024-06-22	1.032286	1.032286
2024-06-21	1.032281	1.032281
2024-06-20	1.032222	1.032222
2024-06-19	1.032116	1.032116
2024-06-18	1.031883	1.031883
2024-06-17	1.031585	1.031585
2024-06-16	1.032002	1.032002
2024-06-15	1.031998	1.031998
2024-06-14	1.031993	1.031993
2024-06-13	1.031817	1.031817