净值日期	单位净值	累计净值
2021-07-02	1.023528	1.023528
2021-06-30	1.022921	1.022921
2021-06-25	1.022297	1.022297
2021-06-18	1.020869	1.020869
2021-06-11	1.020061	1.020061
2021-06-04	1.018957	1.018957
2021-05-31	1.018360	1.018360
2021-05-28	1.018041	1.018041
2021-05-21	1.016798	1.016798
2021-05-14	1.015415	1.015415
2021-05-07	1.014634	1.014634
2021-04-30	1.013687	1.013687
2021-04-23	1.012280	1.012280
2021-04-16	1.010966	1.010966
2021-04-09	1.010567	1.010567