净值日期	单位净值	累计净值
2021-06-30	1.028893	1.028893
2021-06-25	1.028262	1.028262
2021-06-18	1.027379	1.027379
2021-06-11	1.026495	1.026495
2021-06-04	1.025612	1.025612
2021-05-31	1.025107	1.025107
2021-05-28	1.024728	1.024728
2021-05-21	1.023844	1.023844
2021-05-14	1.022961	1.022961
2021-05-07	1.022077	1.022077
2021-04-30	1.021194	1.021194
2021-04-23	1.020310	1.020310
2021-04-16	1.019426	1.019426
2021-04-09	1.018542	1.018542
2021-04-02	1.017658	1.017658