净值日期	单位净值	累计净值
2021-07-23	1.039690	1.039690
2021-07-16	1.038781	1.038781
2021-07-09	1.037872	1.037872
2021-07-02	1.036962	1.036962
2021-06-30	1.036702	1.036702
2021-06-25	1.036053	1.036053
2021-06-18	1.035143	1.035143
2021-06-11	1.034234	1.034234
2021-06-04	1.033326	1.033326
2021-05-31	1.032807	1.032807
2021-05-28	1.032418	1.032418
2021-05-21	1.031509	1.031509
2021-05-14	1.030601	1.030601
2021-05-07	1.029693	1.029693
2021-04-30	1.028785	1.028785