净值日期	单位净值	累计净值
2024-06-28	1.068090	1.068090
2024-06-27	1.068011	1.068011
2024-06-26	1.067924	1.067924
2024-06-25	1.067818	1.067818
2024-06-24	1.067574	1.067574
2024-06-23	1.067474	1.067474
2024-06-22	1.067469	1.067469
2024-06-21	1.067464	1.067464
2024-06-20	1.067380	1.067380
2024-06-19	1.067308	1.067308
2024-06-18	1.067214	1.067214