净值日期	单位净值	累计净值
2021-07-15	1.003907	1.003907
2021-07-13	1.003897	1.003897
2021-07-09	1.003135	1.003135
2021-07-02	1.002046	1.002046
2021-06-30	1.001582	1.001582
2021-06-25	1.001055	1.001055
2021-06-18	1.000063	1.000063