净值日期	单位净值	累计净值
2021-07-09	1.043899	1.043899
2021-07-02	1.042888	1.042888
2021-06-30	1.042599	1.042599
2021-06-25	1.041877	1.041877
2021-06-18	1.040866	1.040866
2021-06-11	1.039855	1.039855
2021-06-04	1.038844	1.038844
2021-05-31	1.038266	1.038266
2021-05-28	1.037832	1.037832
2021-05-21	1.036821	1.036821
2021-05-14	1.035810	1.035810
2021-05-07	1.034798	1.034798
2021-04-30	1.033787	1.033787
2021-04-23	1.032776	1.032776
2021-04-16	1.031764	1.031764