净值日期	单位净值	累计净值
2021-07-02	1.031957	1.031957
2021-06-30	1.031495	1.031495
2021-06-25	1.031043	1.031043
2021-06-18	1.030036	1.030036
2021-06-11	1.029683	1.029683
2021-06-04	1.029236	1.029236
2021-05-31	1.027940	1.027940
2021-05-28	1.027762	1.027762
2021-05-21	1.026194	1.026194
2021-05-14	1.024720	1.024720
2021-05-07	1.022498	1.022498
2021-04-30	1.021397	1.021397
2021-04-23	1.020390	1.020390
2021-04-16	1.018822	1.018822
2021-04-09	1.017254	1.017254