净值日期	单位净值	累计净值
2024-06-20	1.024360	1.024360
2024-06-19	1.024232	1.024232
2024-06-18	1.023562	1.023562
2024-06-17	1.023933	1.023933
2024-06-16	1.024276	1.024276
2024-06-15	1.024286	1.024286
2024-06-14	1.024296	1.024296
2024-06-13	1.024504	1.024504
2024-06-12	1.024262	1.024262
2024-06-11	1.024138	1.024138
2024-06-10	1.024213	1.024213
2024-06-09	1.024222	1.024222
2024-06-08	1.024232	1.024232
2024-06-07	1.024241	1.024241
2024-06-06	1.024632	1.024632