净值日期	单位净值	累计净值
2024-06-18	1.050479	1.050479
2024-06-17	1.050230	1.050230
2024-06-16	1.050132	1.050132
2024-06-15	1.050139	1.050139
2024-06-14	1.050146	1.050146
2024-06-13	1.050056	1.050056
2024-06-12	1.049964	1.049964
2024-06-11	1.049646	1.049646
2024-06-10	1.049548	1.049548
2024-06-09	1.049553	1.049553
2024-06-08	1.049558	1.049558
2024-06-07	1.049563	1.049563
2024-06-06	1.049465	1.049465
2024-06-05	1.049367	1.049367
2024-06-04	1.049284	1.049284