净值日期	单位净值	累计净值
2021-07-31	1.030237	1.030237
2021-07-23	1.029031	1.029031
2021-07-16	1.027954	1.027954
2021-07-09	1.026784	1.026784
2021-07-02	1.025589	1.025589
2021-06-30	1.025349	1.025349
2021-06-25	1.024569	1.024569
2021-06-18	1.023589	1.023589
2021-06-11	1.022582	1.022582
2021-06-04	1.021611	1.021611
2021-05-31	1.020987	1.020987
2021-05-28	1.020574	1.020574
2021-05-21	1.019466	1.019466
2021-05-14	1.018241	1.018241
2021-05-07	1.017106	1.017106