净值日期	单位净值	累计净值
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
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