净值日期	单位净值	累计净值
2021-06-30	1.028123	1.028123
2021-06-25	1.027634	1.027634
2021-06-18	1.026360	1.026360
2021-06-11	1.025283	1.025283
2021-06-04	1.024009	1.024009
2021-05-31	1.023422	1.023422
2021-05-28	1.023128	1.023128
2021-05-21	1.022248	1.022248
2021-05-14	1.020974	1.020974
2021-05-07	1.020093	1.020093
2021-04-30	1.019409	1.019409
2021-04-23	1.018528	1.018528
2021-04-16	1.017450	1.017450
2021-04-09	1.016373	1.016373
2021-04-02	1.015688	1.015688