净值日期	单位净值	累计净值
2021-06-25	1.034459	1.034459
2021-06-18	1.033543	1.033543
2021-06-11	1.032626	1.032626
2021-06-04	1.032085	1.032085
2021-05-31	1.031066	1.031066
2021-05-28	1.030981	1.030981
2021-05-21	1.029877	1.029877
2021-05-14	1.028679	1.028679
2021-05-07	1.027575	1.027575
2021-04-30	1.026658	1.026658
2021-04-23	1.025647	1.025647
2021-04-16	1.024543	1.024543
2021-04-09	1.023439	1.023439
2021-04-02	1.022709	1.022709
2021-03-31	1.022434	1.022434