净值日期	单位净值	累计净值
2024-06-25	1.027674	1.027674
2024-06-24	1.028201	1.028201
2024-06-23	1.028415	1.028415
2024-06-22	1.028422	1.028422
2024-06-21	1.028428	1.028428
2024-06-20	1.028738	1.028738
2024-06-19	1.028646	1.028646
2024-06-18	1.028313	1.028313
2024-06-17	1.028519	1.028519
2024-06-16	1.028311	1.028311
2024-06-15	1.028319	1.028319
2024-06-14	1.028328	1.028328
2024-06-13	1.028630	1.028630
2024-06-12	1.028255	1.028255
2024-06-11	1.028418	1.028418