净值日期	单位净值	累计净值
2021-06-19	1.010231	1.010231
2021-06-18	1.010138	1.010138
2021-06-17	1.010048	1.010048
2021-06-16	1.009935	1.009935
2021-06-15	1.009770	1.009770
2021-06-14	1.009641	1.009641
2021-06-13	1.009548	1.009548
2021-06-12	1.009454	1.009454
2021-06-11	1.009361	1.009361
2021-06-10	1.009217	1.009217
2021-06-09	1.009100	1.009100
2021-06-08	1.008950	1.008950
2021-06-07	1.008779	1.008779
2021-06-06	1.008707	1.008707
2021-06-05	1.008609	1.008609