净值日期	单位净值	累计净值
2021-06-30	1.028141	1.028141
2021-06-25	1.027496	1.027496
2021-06-18	1.026593	1.026593
2021-06-11	1.025690	1.025690
2021-06-04	1.024786	1.024786
2021-05-31	1.024270	1.024270
2021-05-28	1.023883	1.023883
2021-05-21	1.022980	1.022980
2021-05-14	1.022079	1.022079
2021-05-07	1.021177	1.021177
2021-04-30	1.020275	1.020275
2021-04-23	1.019373	1.019373
2021-04-16	1.018471	1.018471
2021-04-09	1.017568	1.017568
2021-04-02	1.016666	1.016666