净值日期	单位净值	累计净值
2021-07-02	1.026911	1.026911
2021-06-30	1.026238	1.026238
2021-06-25	1.025605	1.025605
2021-06-18	1.023863	1.023863
2021-06-11	1.023197	1.023197
2021-06-04	1.022451	1.022451
2021-05-31	1.021439	1.021439
2021-05-28	1.021283	1.021283
2021-05-21	1.020035	1.020035
2021-05-14	1.018511	1.018511
2021-05-07	1.017103	1.017103
2021-04-30	1.016451	1.016451
2021-04-23	1.015225	1.015225
2021-04-16	1.013976	1.013976
2021-04-09	1.013026	1.013026