净值日期	单位净值	累计净值
2024-06-17	1.037808	1.037808
2024-06-16	1.038657	1.038657
2024-06-15	1.038658	1.038658
2024-06-14	1.038658	1.038658
2024-06-13	1.038364	1.038364
2024-06-12	1.039092	1.039092
2024-06-11	1.038202	1.038202
2024-06-10	1.039465	1.039465
2024-06-09	1.039466	1.039466
2024-06-08	1.039466	1.039466
2024-06-07	1.039466	1.039466
2024-06-06	1.038878	1.038878
2024-06-05	1.038379	1.038379
2024-06-04	1.039368	1.039368
2024-06-03	1.038785	1.038785