净值日期	单位净值	累计净值
2021-07-02	1.024553	1.024553
2021-06-30	1.023965	1.023965
2021-06-25	1.023359	1.023359
2021-06-18	1.021911	1.021911
2021-06-11	1.020993	1.020993
2021-06-04	1.019898	1.019898
2021-05-31	1.019279	1.019279
2021-05-28	1.018970	1.018970
2021-05-21	1.017807	1.017807
2021-05-14	1.016372	1.016372
2021-05-07	1.015496	1.015496
2021-04-30	1.014691	1.014691
2021-04-23	1.013384	1.013384
2021-04-16	1.012156	1.012156
2021-04-09	1.011862	1.011862