净值日期	单位净值	累计净值
2024-06-19	1.060193	1.060193
2024-06-18	1.060117	1.060117
2024-06-17	1.059909	1.059909
2024-06-16	1.059831	1.059831
2024-06-15	1.059832	1.059832
2024-06-14	1.059832	1.059832
2024-06-13	1.059765	1.059765
2024-06-12	1.059698	1.059698
2024-06-11	1.059444	1.059444
2024-06-10	1.059356	1.059356
2024-06-09	1.059357	1.059357
2024-06-08	1.059358	1.059358
2024-06-07	1.059358	1.059358
2024-06-06	1.059271	1.059271
2024-06-05	1.059185	1.059185