净值日期	单位净值	累计净值
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
2021-06-30	1.001657	1.001657
2021-06-29	1.001573	1.001573
2021-06-28	1.001526	1.001526
2021-06-27	1.002213	1.002213
2021-06-26	1.002110	1.002110
2021-06-25	1.002007	1.002007
2021-06-24	1.001904	1.001904