净值日期	单位净值	累计净值
2021-06-19	1.020410	1.020410
2021-06-18	1.020317	1.020317
2021-06-17	1.020221	1.020221
2021-06-16	1.020117	1.020117
2021-06-15	1.019937	1.019937
2021-06-14	1.019792	1.019792
2021-06-13	1.019702	1.019702
2021-06-12	1.019612	1.019612
2021-06-11	1.019522	1.019522
2021-06-10	1.019394	1.019394
2021-06-09	1.019278	1.019278
2021-06-08	1.019134	1.019134
2021-06-07	1.018991	1.018991
2021-06-06	1.018986	1.018986
2021-06-05	1.018897	1.018897