净值日期	单位净值	累计净值
2021-06-28	1.021425	1.021425
2021-06-27	1.021305	1.021305
2021-06-26	1.021212	1.021212
2021-06-25	1.021119	1.021119
2021-06-24	1.021004	1.021004
2021-06-23	1.020872	1.020872
2021-06-22	1.020784	1.020784
2021-06-21	1.020652	1.020652
2021-06-20	1.020503	1.020503
2021-06-19	1.020410	1.020410
2021-06-18	1.020317	1.020317
2021-06-17	1.020221	1.020221
2021-06-16	1.020117	1.020117
2021-06-15	1.019937	1.019937
2021-06-14	1.019792	1.019792