净值日期	单位净值	累计净值
2021-07-02	1.037885	1.037885
2021-06-30	1.036940	1.036940
2021-06-25	1.035975	1.035975
2021-06-18	1.034978	1.034978
2021-06-11	1.034360	1.034360
2021-06-04	1.033667	1.033667
2021-05-31	1.032914	1.032914
2021-05-28	1.032325	1.032325
2021-05-21	1.030513	1.030513
2021-05-14	1.028770	1.028770
2021-05-07	1.028041	1.028041
2021-04-30	1.027528	1.027528
2021-04-23	1.026115	1.026115
2021-04-16	1.024050	1.024050
2021-04-09	1.024135	1.024135