净值日期	单位净值	累计净值
2021-07-04	1.022413	1.022413
2021-07-03	1.022322	1.022322
2021-07-02	1.022231	1.022231
2021-07-01	1.021912	1.021912
2021-06-30	1.021764	1.021764
2021-06-29	1.021643	1.021643
2021-06-28	1.021425	1.021425
2021-06-27	1.021305	1.021305
2021-06-26	1.021212	1.021212
2021-06-25	1.021119	1.021119
2021-06-24	1.021004	1.021004
2021-06-23	1.020872	1.020872
2021-06-22	1.020784	1.020784
2021-06-21	1.020652	1.020652
2021-06-20	1.020503	1.020503