净值日期	单位净值	累计净值
2021-06-30	1.021140	1.021140
2021-06-25	1.020475	1.020475
2021-06-18	1.019544	1.019544
2021-06-11	1.018613	1.018613
2021-06-04	1.017682	1.017682
2021-05-31	1.017150	1.017150
2021-05-28	1.016751	1.016751
2021-05-21	1.015820	1.015820
2021-05-14	1.014889	1.014889
2021-05-07	1.013958	1.013958
2021-04-30	1.013027	1.013027
2021-04-23	1.012095	1.012095
2021-04-16	1.011164	1.011164
2021-04-09	1.010233	1.010233
2021-04-02	1.009301	1.009301