净值日期	单位净值	累计净值
2021-07-02	1.034850	1.034850
2021-06-30	1.034605	1.034605
2021-06-25	1.033991	1.033991
2021-06-18	1.033133	1.033133
2021-06-11	1.032276	1.032276
2021-06-04	1.031420	1.031420
2021-05-31	1.030931	1.030931
2021-05-28	1.030564	1.030564
2021-05-21	1.029708	1.029708
2021-05-14	1.028851	1.028851
2021-05-07	1.027995	1.027995
2021-04-30	1.027139	1.027139
2021-04-23	1.026283	1.026283
2021-04-16	1.025426	1.025426
2021-04-09	1.024570	1.024570