净值日期	单位净值	累计净值
2021-07-02	1.001842	1.001842
2021-07-01	1.001750	1.001750
2021-06-30	1.001657	1.001657
2021-06-29	1.001573	1.001573
2021-06-28	1.001526	1.001526
2021-06-27	1.002213	1.002213
2021-06-26	1.002110	1.002110
2021-06-25	1.002007	1.002007
2021-06-24	1.001904	1.001904
2021-06-23	1.001800	1.001800
2021-06-22	1.001696	1.001696
2021-06-21	1.001596	1.001596
2021-06-20	1.001495	1.001495
2021-06-19	1.001392	1.001392
2021-06-18	1.001290	1.001290