净值日期	单位净值	累计净值
2021-07-23	1.007067	1.018030
2021-07-16	1.006152	1.017115
2021-07-09	1.004749	1.015712
2021-07-02	1.003639	1.014602
2021-06-30	1.003169	1.014132
2021-06-25	1.002627	1.013590
2021-06-18	1.001614	1.012577
2021-06-11	1.000894	1.011857
2021-06-04	1.000272	1.011235
2021-06-01	1.000000	1.010963
2021-05-28	1.012539	1.012539
2021-05-21	1.011394	1.011394
2021-05-14	1.010447	1.010447
2021-05-07	1.009400	1.009400
2021-04-30	1.008552	1.008552