净值日期	单位净值	累计净值
2024-06-20	1.111546	1.111546
2024-06-19	1.111477	1.111477
2024-06-18	1.111283	1.111283
2024-06-17	1.111041	1.111041
2024-06-16	1.110899	1.110899
2024-06-15	1.110897	1.110897
2024-06-14	1.110895	1.110895
2024-06-13	1.110808	1.110808
2024-06-12	1.110657	1.110657
2024-06-11	1.110407	1.110407
2024-06-10	1.110245	1.110245
2024-06-09	1.110242	1.110242
2024-06-08	1.110239	1.110239
2024-06-07	1.110237	1.110237
2024-06-06	1.110062	1.110062