净值日期	单位净值	累计净值
2021-07-23	1.018688	1.018688
2021-07-16	1.017761	1.017761
2021-07-09	1.016854	1.016854
2021-07-02	1.015913	1.015913
2021-06-30	1.015637	1.015637
2021-06-25	1.014987	1.014987
2021-06-18	1.014087	1.014087
2021-06-11	1.013177	1.013177
2021-06-04	1.012333	1.012333
2021-05-31	1.011812	1.011812
2021-05-28	1.011424	1.011424
2021-05-21	1.010497	1.010497
2021-05-14	1.009606	1.009606
2021-05-07	1.008646	1.008646
2021-04-30	1.007772	1.007772