净值日期	单位净值	累计净值
2021-07-13	1.024207	1.024207
2021-07-12	1.023879	1.023879
2021-07-11	1.023778	1.023778
2021-07-10	1.023688	1.023688
2021-07-09	1.023598	1.023598
2021-07-08	1.023333	1.023333
2021-07-07	1.023130	1.023130
2021-07-06	1.022984	1.022984
2021-07-05	1.022622	1.022622
2021-07-04	1.022413	1.022413
2021-07-03	1.022322	1.022322
2021-07-02	1.022231	1.022231
2021-07-01	1.021912	1.021912
2021-06-30	1.021764	1.021764
2021-06-29	1.021643	1.021643