净值日期	单位净值	累计净值
2021-07-13	1.022471	1.022471
2021-07-12	1.022105	1.022105
2021-07-11	1.022007	1.022007
2021-07-10	1.021921	1.021921
2021-07-09	1.021836	1.021836
2021-07-08	1.021619	1.021619
2021-07-07	1.021388	1.021388
2021-07-06	1.021239	1.021239
2021-07-05	1.020933	1.020933
2021-07-04	1.020724	1.020724
2021-07-03	1.020634	1.020634
2021-07-02	1.020543	1.020543
2021-07-01	1.020268	1.020268
2021-06-30	1.020089	1.020089
2021-06-29	1.019990	1.019990