净值日期	单位净值	累计净值
2024-06-25	1.050932	1.050932
2024-06-24	1.050836	1.050836
2024-06-23	1.050748	1.050748
2024-06-22	1.050747	1.050747
2024-06-21	1.050746	1.050746
2024-06-20	1.050652	1.050652
2024-06-19	1.050568	1.050568
2024-06-18	1.050479	1.050479
2024-06-17	1.050230	1.050230
2024-06-16	1.050132	1.050132
2024-06-15	1.050139	1.050139
2024-06-14	1.050146	1.050146
2024-06-13	1.050056	1.050056
2024-06-12	1.049964	1.049964
2024-06-11	1.049646	1.049646