净值日期	单位净值	累计净值
2021-08-06	1.033563	1.033563
2021-07-31	1.032806	1.032806
2021-07-23	1.031796	1.031796
2021-07-16	1.030913	1.030913
2021-07-09	1.030029	1.030029
2021-07-02	1.029146	1.029146
2021-06-30	1.028893	1.028893
2021-06-25	1.028262	1.028262
2021-06-18	1.027379	1.027379
2021-06-11	1.026495	1.026495
2021-06-04	1.025612	1.025612
2021-05-31	1.025107	1.025107
2021-05-28	1.024728	1.024728
2021-05-21	1.023844	1.023844
2021-05-14	1.022961	1.022961