净值日期	单位净值	累计净值
2021-07-02	1.022983	1.022983
2021-06-30	1.022401	1.022401
2021-06-25	1.021750	1.021750
2021-06-18	1.020319	1.020319
2021-06-11	1.019479	1.019479
2021-06-04	1.018362	1.018362
2021-05-31	1.017757	1.017757
2021-05-28	1.017425	1.017425
2021-05-21	1.016162	1.016162
2021-05-14	1.014740	1.014740
2021-05-07	1.013919	1.013919
2021-04-30	1.012961	1.012961
2021-04-23	1.011571	1.011571
2021-04-16	1.010228	1.010228
2021-04-09	1.009996	1.009996