净值日期	单位净值	累计净值
2021-07-28	1.024887	1.024887
2021-07-27	1.024821	1.024821
2021-07-26	1.024543	1.024543
2021-07-25	1.024327	1.024327
2021-07-24	1.024251	1.024251
2021-07-23	1.024176	1.024176
2021-07-22	1.024067	1.024067
2021-07-21	1.023895	1.023895
2021-07-20	1.023703	1.023703
2021-07-19	1.023445	1.023445
2021-07-18	1.023250	1.023250
2021-07-17	1.023167	1.023167
2021-07-16	1.023084	1.023084
2021-07-15	1.022955	1.022955
2021-07-14	1.022733	1.022733