净值日期	单位净值	累计净值
2024-06-18	1.069218	1.069218
2024-06-17	1.069018	1.069018
2024-06-16	1.068870	1.068870
2024-06-15	1.068865	1.068865
2024-06-14	1.068860	1.068860
2024-06-13	1.068764	1.068764
2024-06-12	1.068675	1.068675
2024-06-11	1.068434	1.068434
2024-06-10	1.068263	1.068263
2024-06-09	1.068257	1.068257
2024-06-08	1.068251	1.068251
2024-06-07	1.068246	1.068246
2024-06-06	1.068022	1.068022
2024-06-05	1.067860	1.067860
2024-06-04	1.067645	1.067645