净值日期	单位净值	累计净值
2021-06-30	1.021558	1.021558
2021-06-25	1.020892	1.020892
2021-06-18	1.019960	1.019960
2021-06-11	1.019028	1.019028
2021-06-04	1.018096	1.018096
2021-05-31	1.017563	1.017563
2021-05-28	1.017163	1.017163
2021-05-21	1.016231	1.016231
2021-05-14	1.015299	1.015299
2021-05-07	1.014367	1.014367
2021-04-30	1.013434	1.013434
2021-04-23	1.012502	1.012502
2021-04-16	1.011570	1.011570
2021-04-09	1.010640	1.010640
2021-04-02	1.009710	1.009710