净值日期	单位净值	累计净值
2021-07-04	1.020724	1.020724
2021-07-03	1.020634	1.020634
2021-07-02	1.020543	1.020543
2021-07-01	1.020268	1.020268
2021-06-30	1.020089	1.020089
2021-06-29	1.019990	1.019990
2021-06-28	1.019762	1.019762
2021-06-27	1.019648	1.019648
2021-06-26	1.019554	1.019554
2021-06-25	1.019460	1.019460
2021-06-24	1.019320	1.019320
2021-06-23	1.019198	1.019198
2021-06-22	1.019113	1.019113
2021-06-21	1.018980	1.018980
2021-06-20	1.018877	1.018877