净值日期	单位净值	累计净值
2021-07-02	1.028609	1.028609
2021-06-30	1.028356	1.028356
2021-06-25	1.027731	1.027731
2021-06-18	1.026858	1.026858
2021-06-11	1.026100	1.026100
2021-06-04	1.025281	1.025281
2021-05-31	1.024786	1.024786
2021-05-28	1.024413	1.024413
2021-05-21	1.023554	1.023554
2021-05-14	1.022667	1.022667
2021-05-07	1.021784	1.021784
2021-04-30	1.020932	1.020932
2021-04-23	1.020048	1.020048
2021-04-16	1.019181	1.019181
2021-04-09	1.018284	1.018284