净值日期	单位净值	累计净值
2021-07-02	1.023465	1.023465
2021-06-30	1.022827	1.022827
2021-06-25	1.022284	1.022284
2021-06-18	1.020874	1.020874
2021-06-11	1.020109	1.020109
2021-06-04	1.019016	1.019016
2021-05-31	1.018483	1.018483
2021-05-28	1.018167	1.018167
2021-05-21	1.017050	1.017050
2021-05-14	1.015890	1.015890
2021-05-07	1.015259	1.015259
2021-04-30	1.014372	1.014372
2021-04-23	1.013013	1.013013
2021-04-16	1.011866	1.011866
2021-04-09	1.010997	1.010997