净值日期	单位净值	累计净值
2024-06-17	1.132054	1.132054
2024-06-16	1.131926	1.131926
2024-06-15	1.131915	1.131915
2024-06-14	1.131903	1.131903
2024-06-13	1.131752	1.131752
2024-06-12	1.131708	1.131708
2024-06-11	1.131479	1.131479
2024-06-10	1.131342	1.131342
2024-06-09	1.131330	1.131330
2024-06-08	1.131318	1.131318
2024-06-07	1.131307	1.131307
2024-06-06	1.131161	1.131161
2024-06-05	1.130993	1.130993
2024-06-04	1.130817	1.130817
2024-06-03	1.130569	1.130569