净值日期	单位净值	累计净值
2021-06-30	1.023816	1.023816
2021-06-25	1.023115	1.023115
2021-06-18	1.022133	1.022133
2021-06-11	1.021152	1.021152
2021-06-04	1.020171	1.020171
2021-05-31	1.019610	1.019610
2021-05-28	1.019189	1.019189
2021-05-21	1.018208	1.018208
2021-05-14	1.017226	1.017226
2021-05-07	1.016245	1.016245
2021-04-30	1.015263	1.015263
2021-04-23	1.014282	1.014282
2021-04-16	1.013300	1.013300
2021-04-09	1.012318	1.012318
2021-04-02	1.011336	1.011336