净值日期	单位净值	累计净值
2024-06-18	1.033215	1.033215
2024-06-17	1.033058	1.033058
2024-06-16	1.032995	1.032995
2024-06-15	1.032992	1.032992
2024-06-14	1.032988	1.032988
2024-06-13	1.032919	1.032919
2024-06-12	1.032860	1.032860
2024-06-11	1.032636	1.032636
2024-06-10	1.032576	1.032576
2024-06-09	1.032573	1.032573
2024-06-08	1.032569	1.032569
2024-06-07	1.032565	1.032565
2024-06-06	1.032492	1.032492
2024-06-05	1.032419	1.032419
2024-06-04	1.032352	1.032352