净值日期	单位净值	累计净值
2021-06-11	1.016895	1.016895
2021-06-04	1.015808	1.015808
2021-05-31	1.015311	1.015311
2021-05-28	1.014997	1.014997
2021-05-21	1.013910	1.013910
2021-05-14	1.012764	1.012764
2021-05-07	1.012189	1.012189
2021-04-30	1.011358	1.011358
2021-04-23	1.010054	1.010054
2021-04-16	1.008927	1.008927
2021-04-09	1.008333	1.008333
2021-04-02	1.007640	1.007640
2021-03-31	1.007450	1.007450
2021-03-26	1.006927	1.006927
2021-03-19	1.006392	1.006392