净值日期	单位净值	累计净值
2024-06-12	1.032188	1.032188
2024-06-11	1.031568	1.031568
2024-06-10	1.032228	1.032228
2024-06-09	1.032223	1.032223
2024-06-08	1.032218	1.032218
2024-06-07	1.032213	1.032213
2024-06-06	1.031804	1.031804
2024-06-05	1.031429	1.031429
2024-06-04	1.031936	1.031936
2024-06-03	1.031548	1.031548
2024-06-02	1.032054	1.032054
2024-06-01	1.032049	1.032049
2024-05-31	1.032043	1.032043
2024-05-30	1.031870	1.031870
2024-05-29	1.031936	1.031936