净值日期	单位净值	累计净值
2021-07-31	1.011001	1.023764
2021-07-23	1.009994	1.022757
2021-07-16	1.009077	1.021840
2021-07-09	1.007670	1.020433
2021-07-02	1.006556	1.019319
2021-06-30	1.006084	1.018847
2021-06-25	1.005541	1.018304
2021-06-18	1.004525	1.017288
2021-06-11	1.003803	1.016566
2021-06-04	1.003179	1.015942
2021-05-31	1.002332	1.015095
2021-05-28	1.002261	1.015024
2021-05-21	1.001147	1.013910
2021-05-14	1.000229	1.012992
2021-05-11	1.000000	1.012763