净值日期	单位净值	累计净值
2021-07-02	1.025055	1.025055
2021-06-30	1.024819	1.024819
2021-06-25	1.024051	1.024051
2021-06-18	1.023084	1.023084
2021-06-11	1.022092	1.022092
2021-06-04	1.021134	1.021134
2021-05-31	1.020520	1.020520
2021-05-28	1.020113	1.020113
2021-05-21	1.019021	1.019021
2021-05-14	1.017815	1.017815
2021-05-07	1.016697	1.016697
2021-04-30	1.015684	1.015684
2021-04-23	1.014681	1.014681
2021-04-16	1.013540	1.013540
2021-04-09	1.013148	1.013148