净值日期	单位净值	累计净值
2024-06-18	1.026758	1.026758
2024-06-17	1.026512	1.026512
2024-06-16	1.026442	1.026442
2024-06-15	1.026435	1.026435
2024-06-14	1.026428	1.026428
2024-06-13	1.026345	1.026345
2024-06-12	1.026257	1.026257
2024-06-11	1.025946	1.025946
2024-06-10	1.025856	1.025856
2024-06-09	1.025851	1.025851
2024-06-08	1.025845	1.025845
2024-06-07	1.025839	1.025839
2024-06-06	1.025755	1.025755
2024-06-05	1.025665	1.025665
2024-06-04	1.025591	1.025591