净值日期	单位净值	累计净值
2021-08-13	1.039953	1.039953
2021-08-06	1.039096	1.039096
2021-07-31	1.038360	1.038360
2021-07-23	1.037424	1.037424
2021-07-16	1.036566	1.036566
2021-07-09	1.035708	1.035708
2021-07-02	1.034850	1.034850
2021-06-30	1.034605	1.034605
2021-06-25	1.033991	1.033991
2021-06-18	1.033133	1.033133
2021-06-11	1.032276	1.032276
2021-06-04	1.031420	1.031420
2021-05-31	1.030931	1.030931
2021-05-28	1.030564	1.030564
2021-05-21	1.029708	1.029708