净值日期	单位净值	累计净值
2021-07-15	1.014182	1.014182
2021-07-14	1.014007	1.014007
2021-07-13	1.013802	1.013802
2021-07-12	1.013556	1.013556
2021-07-11	1.013469	1.013469
2021-07-10	1.013399	1.013399
2021-07-09	1.013330	1.013330
2021-07-08	1.013201	1.013201
2021-07-07	1.013070	1.013070
2021-07-06	1.012910	1.012910
2021-07-05	1.012596	1.012596
2021-07-04	1.012398	1.012398
2021-07-03	1.012318	1.012318
2021-07-02	1.012239	1.012239
2021-07-01	1.011726	1.011726