净值日期	单位净值	累计净值
2021-06-30	1.033216	1.033216
2021-06-25	1.032573	1.032573
2021-06-18	1.031558	1.031558
2021-06-11	1.030638	1.030638
2021-06-04	1.030000	1.030000
2021-05-31	1.028977	1.028977
2021-05-28	1.028798	1.028798
2021-05-21	1.027313	1.027313
2021-05-14	1.026111	1.026111
2021-05-07	1.024626	1.024626
2021-04-30	1.023611	1.023611
2021-04-23	1.022408	1.022408
2021-04-16	1.021206	1.021206
2021-04-09	1.020097	1.020097
2021-04-02	1.018988	1.018988