净值日期	单位净值	累计净值
2021-07-09	1.010660	1.022890
2021-07-02	1.009544	1.021774
2021-06-30	1.009071	1.021301
2021-06-25	1.008526	1.020756
2021-06-18	1.007509	1.019739
2021-06-11	1.006785	1.019015
2021-06-04	1.006160	1.018390
2021-05-31	1.005312	1.017542
2021-05-28	1.005240	1.017470
2021-05-21	1.004124	1.016354
2021-05-14	1.003204	1.015434
2021-05-07	1.002186	1.014416
2021-04-30	1.001364	1.013594
2021-04-23	1.000444	1.012674
2021-04-20	1.000000	1.012230