净值日期	单位净值	累计净值
2021-07-04	1.012398	1.012398
2021-07-03	1.012318	1.012318
2021-07-02	1.012239	1.012239
2021-07-01	1.011726	1.011726
2021-06-30	1.011607	1.011607
2021-06-29	1.011524	1.011524
2021-06-28	1.011358	1.011358
2021-06-27	1.011238	1.011238
2021-06-26	1.011146	1.011146
2021-06-25	1.011053	1.011053
2021-06-24	1.010891	1.010891
2021-06-23	1.010760	1.010760
2021-06-22	1.010653	1.010653
2021-06-21	1.010505	1.010505
2021-06-20	1.010324	1.010324