净值日期	单位净值	累计净值
2021-07-02	1.021778	1.021778
2021-06-30	1.021519	1.021519
2021-06-25	1.020870	1.020870
2021-06-18	1.019962	1.019962
2021-06-11	1.019054	1.019054
2021-06-04	1.018145	1.018145
2021-05-31	1.017626	1.017626
2021-05-28	1.017237	1.017237
2021-05-21	1.016329	1.016329
2021-05-14	1.015421	1.015421
2021-05-07	1.014512	1.014512
2021-04-30	1.013604	1.013604
2021-04-23	1.012695	1.012695
2021-04-16	1.011787	1.011787
2021-04-09	1.010878	1.010878