净值日期	单位净值	累计净值
2021-08-19	1.000000	1.043610
2021-08-13	1.048914	1.048914
2021-08-06	1.047903	1.047903
2021-07-31	1.047037	1.047037
2021-07-23	1.045921	1.045921
2021-07-16	1.044910	1.044910
2021-07-09	1.043899	1.043899
2021-07-02	1.042888	1.042888
2021-06-30	1.042599	1.042599
2021-06-25	1.041877	1.041877
2021-06-18	1.040866	1.040866
2021-06-11	1.039855	1.039855
2021-06-04	1.038844	1.038844
2021-05-31	1.038266	1.038266
2021-05-28	1.037832	1.037832