净值日期	单位净值	累计净值
2024-06-21	1.030212	1.030212
2024-06-20	1.030518	1.030518
2024-06-19	1.030424	1.030424
2024-06-18	1.030088	1.030088
2024-06-17	1.030293	1.030293
2024-06-16	1.030083	1.030083
2024-06-15	1.030088	1.030088
2024-06-14	1.030094	1.030094
2024-06-13	1.030393	1.030393
2024-06-12	1.030015	1.030015
2024-06-11	1.030175	1.030175
2024-06-10	1.030002	1.030002
2024-06-09	1.030005	1.030005
2024-06-08	1.030008	1.030008
2024-06-07	1.030012	1.030012