净值日期	单位净值	累计净值
2021-07-30	1.015932	1.015932
2021-07-29	1.015843	1.015843
2021-07-28	1.015755	1.015755
2021-07-27	1.015646	1.015646
2021-07-26	1.015380	1.015380
2021-07-25	1.015243	1.015243
2021-07-24	1.015191	1.015191
2021-07-23	1.015139	1.015139
2021-07-22	1.015037	1.015037
2021-07-21	1.014887	1.014887
2021-07-20	1.014747	1.014747
2021-07-19	1.014564	1.014564
2021-07-18	1.014387	1.014387
2021-07-17	1.014332	1.014332
2021-07-16	1.014276	1.014276