净值日期	单位净值	累计净值
2021-08-13	1.037290	1.037290
2021-08-06	1.036390	1.036390
2021-07-31	1.035618	1.035618
2021-07-23	1.034589	1.034589
2021-07-16	1.033689	1.033689
2021-07-09	1.032788	1.032788
2021-07-02	1.031888	1.031888
2021-06-30	1.031631	1.031631
2021-06-25	1.030987	1.030987
2021-06-18	1.030087	1.030087
2021-06-11	1.029186	1.029186
2021-06-04	1.028286	1.028286
2021-05-31	1.027771	1.027771
2021-05-28	1.027385	1.027385
2021-05-21	1.026485	1.026485