净值日期	单位净值	累计净值
2021-06-25	1.035898	1.035898
2021-06-18	1.034940	1.034940
2021-06-11	1.033983	1.033983
2021-06-04	1.033025	1.033025
2021-05-31	1.032478	1.032478
2021-05-28	1.032068	1.032068
2021-05-21	1.031110	1.031110
2021-05-14	1.030152	1.030152
2021-05-07	1.029194	1.029194
2021-04-30	1.028236	1.028236
2021-04-23	1.027278	1.027278
2021-04-16	1.026320	1.026320
2021-04-09	1.025361	1.025361
2021-04-02	1.024403	1.024403
2021-03-31	1.024129	1.024129