净值日期	单位净值	累计净值
2021-07-02	1.017892	1.017892
2021-06-30	1.017639	1.017639
2021-06-25	1.017005	1.017005
2021-06-18	1.016117	1.016117
2021-06-11	1.015230	1.015230
2021-06-04	1.014342	1.014342
2021-05-31	1.013835	1.013835
2021-05-28	1.013454	1.013454
2021-05-21	1.012567	1.012567
2021-05-14	1.011679	1.011679
2021-05-07	1.010791	1.010791
2021-04-30	1.009906	1.009906
2021-04-23	1.009020	1.009020
2021-04-16	1.008134	1.008134
2021-04-09	1.007248	1.007248