净值日期	单位净值	累计净值
2021-07-31	1.031518	1.031518
2021-07-23	1.030454	1.030454
2021-07-16	1.029456	1.029456
2021-07-09	1.028559	1.028559
2021-07-02	1.027492	1.027492
2021-06-30	1.027212	1.027212
2021-06-25	1.026523	1.026523
2021-06-18	1.025562	1.025562
2021-06-11	1.024792	1.024792
2021-06-04	1.023920	1.023920
2021-05-31	1.023377	1.023377
2021-05-28	1.022967	1.022967
2021-05-21	1.022029	1.022029
2021-05-14	1.021047	1.021047
2021-05-07	1.020069	1.020069