净值日期	单位净值	累计净值
2021-07-19	1.023445	1.023445
2021-07-18	1.023250	1.023250
2021-07-17	1.023167	1.023167
2021-07-16	1.023084	1.023084
2021-07-15	1.022955	1.022955
2021-07-14	1.022733	1.022733
2021-07-13	1.022471	1.022471
2021-07-12	1.022105	1.022105
2021-07-11	1.022007	1.022007
2021-07-10	1.021921	1.021921
2021-07-09	1.021836	1.021836
2021-07-08	1.021619	1.021619
2021-07-07	1.021388	1.021388
2021-07-06	1.021239	1.021239
2021-07-05	1.020933	1.020933