净值日期	单位净值	累计净值
2021-06-28	1.019762	1.019762
2021-06-27	1.019648	1.019648
2021-06-26	1.019554	1.019554
2021-06-25	1.019460	1.019460
2021-06-24	1.019320	1.019320
2021-06-23	1.019198	1.019198
2021-06-22	1.019113	1.019113
2021-06-21	1.018980	1.018980
2021-06-20	1.018877	1.018877
2021-06-19	1.018785	1.018785
2021-06-18	1.018692	1.018692
2021-06-17	1.018616	1.018616
2021-06-16	1.018521	1.018521
2021-06-15	1.018333	1.018333
2021-06-14	1.018164	1.018164