净值日期	单位净值	累计净值
2021-06-30	1.020077	1.020077
2021-06-25	1.019243	1.019243
2021-06-18	1.017560	1.017560
2021-06-11	1.017101	1.017101
2021-06-04	1.015737	1.015737
2021-05-31	1.015529	1.015529
2021-05-28	1.015290	1.015290
2021-05-21	1.013432	1.013432
2021-05-14	1.011033	1.011033
2021-05-07	1.010776	1.010776
2021-04-30	1.010302	1.010302
2021-04-23	1.008731	1.008731
2021-04-16	1.007074	1.007074
2021-04-09	1.006818	1.006818
2021-04-02	1.006196	1.006196