净值日期	单位净值	累计净值
2024-06-25	1.050080	1.050080
2024-06-24	1.049985	1.049985
2024-06-23	1.049898	1.049898
2024-06-22	1.049898	1.049898
2024-06-21	1.049898	1.049898
2024-06-20	1.049806	1.049806
2024-06-19	1.049723	1.049723
2024-06-18	1.049635	1.049635
2024-06-17	1.049388	1.049388
2024-06-16	1.049292	1.049292
2024-06-15	1.049300	1.049300
2024-06-14	1.049308	1.049308
2024-06-13	1.049220	1.049220
2024-06-12	1.049129	1.049129
2024-06-11	1.048813	1.048813