净值日期	单位净值	累计净值
2021-06-18	1.023589	1.023589
2021-06-11	1.022582	1.022582
2021-06-04	1.021611	1.021611
2021-05-31	1.020987	1.020987
2021-05-28	1.020574	1.020574
2021-05-21	1.019466	1.019466
2021-05-14	1.018241	1.018241
2021-05-07	1.017106	1.017106
2021-04-30	1.016077	1.016077
2021-04-23	1.015059	1.015059
2021-04-16	1.013901	1.013901
2021-04-09	1.013507	1.013507
2021-04-02	1.012577	1.012577
2021-03-31	1.012291	1.012291
2021-03-26	1.011633	1.011633