净值日期	单位净值	累计净值
2021-07-15	1.003385	1.003385
2021-07-14	1.003270	1.003270
2021-07-13	1.003152	1.003152
2021-07-12	1.003037	1.003037
2021-07-11	1.002922	1.002922
2021-07-10	1.002809	1.002809
2021-07-09	1.002696	1.002696
2021-07-08	1.002592	1.002592
2021-07-07	1.002476	1.002476
2021-07-06	1.002351	1.002351
2021-07-05	1.002224	1.002224
2021-07-04	1.002097	1.002097
2021-07-03	1.001969	1.001969
2021-07-02	1.001842	1.001842
2021-07-01	1.001750	1.001750