净值日期	单位净值	累计净值
2024-06-19	1.062350	1.062350
2024-06-18	1.062271	1.062271
2024-06-17	1.062060	1.062060
2024-06-16	1.061979	1.061979
2024-06-15	1.061977	1.061977
2024-06-14	1.061975	1.061975
2024-06-13	1.061904	1.061904
2024-06-12	1.061835	1.061835
2024-06-11	1.061578	1.061578
2024-06-10	1.061487	1.061487
2024-06-09	1.061485	1.061485
2024-06-08	1.061483	1.061483
2024-06-07	1.061481	1.061481
2024-06-06	1.061390	1.061390
2024-06-05	1.061301	1.061301