净值日期	单位净值	累计净值
2024-06-20	1.026072	1.026072
2024-06-19	1.025988	1.025988
2024-06-18	1.025896	1.025896
2024-06-17	1.025742	1.025742
2024-06-16	1.025651	1.025651
2024-06-15	1.025653	1.025653
2024-06-14	1.025655	1.025655
2024-06-13	1.025568	1.025568
2024-06-12	1.025476	1.025476
2024-06-11	1.025221	1.025221
2024-06-10	1.025154	1.025154
2024-06-09	1.025156	1.025156
2024-06-08	1.025158	1.025158
2024-06-07	1.025160	1.025160
2024-06-06	1.025070	1.025070