净值日期	单位净值	累计净值
2021-07-16	1.008168	1.020861
2021-07-09	1.006762	1.019455
2021-07-02	1.005650	1.018343
2021-06-30	1.005178	1.017871
2021-06-25	1.004635	1.017328
2021-06-18	1.003620	1.016313
2021-06-11	1.002899	1.015592
2021-06-04	1.002275	1.014968
2021-05-31	1.001430	1.014123
2021-05-28	1.001358	1.014051
2021-05-21	1.000246	1.012939
2021-05-18	1.000000	1.012693
2021-05-14	1.014698	1.014698
2021-05-07	1.013647	1.013647
2021-04-30	1.012795	1.012795