净值日期	单位净值	累计净值
2021-07-02	1.002999	1.013261
2021-06-30	1.002529	1.012791
2021-06-25	1.001987	1.012249
2021-06-18	1.000975	1.011237
2021-06-11	1.000256	1.010518
2021-06-08	1.000000	1.010262
2021-06-04	1.012326	1.012326
2021-05-31	1.011461	1.011461
2021-05-28	1.011380	1.011380
2021-05-21	1.010236	1.010236
2021-05-14	1.009290	1.009290
2021-05-07	1.008245	1.008245
2021-04-30	1.007398	1.007398
2021-04-23	1.006451	1.006451
2021-04-16	1.005505	1.005505