净值日期	单位净值	累计净值
2021-07-22	1.025811	1.025811
2021-07-21	1.025628	1.025628
2021-07-20	1.025427	1.025427
2021-07-19	1.025202	1.025202
2021-07-18	1.024987	1.024987
2021-07-17	1.024902	1.024902
2021-07-16	1.024816	1.024816
2021-07-15	1.024666	1.024666
2021-07-14	1.024426	1.024426
2021-07-13	1.024207	1.024207
2021-07-12	1.023879	1.023879
2021-07-11	1.023778	1.023778
2021-07-10	1.023688	1.023688
2021-07-09	1.023598	1.023598
2021-07-08	1.023333	1.023333