净值日期	单位净值	累计净值
2021-06-11	1.024094	1.024094
2021-06-04	1.023284	1.023284
2021-05-31	1.022793	1.022793
2021-05-28	1.022424	1.022424
2021-05-21	1.021573	1.021573
2021-05-14	1.020696	1.020696
2021-05-07	1.019821	1.019821
2021-04-30	1.018978	1.018978
2021-04-23	1.018102	1.018102
2021-04-16	1.017244	1.017244
2021-04-09	1.016356	1.016356
2021-04-02	1.015524	1.015524
2021-03-31	1.015254	1.015254
2021-03-26	1.014633	1.014633
2021-03-19	1.013816	1.013816