净值日期	单位净值	累计净值
2024-06-18	1.067500	1.067500
2024-06-17	1.067304	1.067304
2024-06-16	1.067158	1.067158
2024-06-15	1.067157	1.067157
2024-06-14	1.067154	1.067154
2024-06-13	1.067061	1.067061
2024-06-12	1.066975	1.066975
2024-06-11	1.066736	1.066736
2024-06-10	1.066568	1.066568
2024-06-09	1.066565	1.066565
2024-06-08	1.066563	1.066563
2024-06-07	1.066560	1.066560
2024-06-06	1.066338	1.066338
2024-06-05	1.066180	1.066180
2024-06-04	1.065967	1.065967