净值日期	单位净值	累计净值
2021-06-11	1.027175	1.027175
2021-06-04	1.026445	1.026445
2021-05-31	1.025231	1.025231
2021-05-28	1.025085	1.025085
2021-05-21	1.023652	1.023652
2021-05-14	1.021927	1.021927
2021-05-07	1.019978	1.019978
2021-04-30	1.019279	1.019279
2021-04-23	1.018106	1.018106
2021-04-16	1.016673	1.016673
2021-04-09	1.015422	1.015422
2021-04-02	1.014615	1.014615
2021-03-31	1.013698	1.013698
2021-03-26	1.013185	1.013185
2021-03-19	1.012120	1.012120