净值日期	单位净值	累计净值
2021-07-28	1.026566	1.026566
2021-07-27	1.026505	1.026505
2021-07-26	1.026234	1.026234
2021-07-25	1.026038	1.026038
2021-07-24	1.025955	1.025955
2021-07-23	1.025871	1.025871
2021-07-22	1.025811	1.025811
2021-07-21	1.025628	1.025628
2021-07-20	1.025427	1.025427
2021-07-19	1.025202	1.025202
2021-07-18	1.024987	1.024987
2021-07-17	1.024902	1.024902
2021-07-16	1.024816	1.024816
2021-07-15	1.024666	1.024666
2021-07-14	1.024426	1.024426