净值日期	单位净值	累计净值
2021-06-30	1.031631	1.031631
2021-06-25	1.030987	1.030987
2021-06-18	1.030087	1.030087
2021-06-11	1.029186	1.029186
2021-06-04	1.028286	1.028286
2021-05-31	1.027771	1.027771
2021-05-28	1.027385	1.027385
2021-05-21	1.026485	1.026485
2021-05-14	1.025584	1.025584
2021-05-07	1.024683	1.024683
2021-04-30	1.023783	1.023783
2021-04-23	1.022882	1.022882
2021-04-16	1.021981	1.021981
2021-04-09	1.021081	1.021081
2021-04-02	1.020180	1.020180