净值日期	单位净值	累计净值
2021-08-20	1.034705	1.034705
2021-08-13	1.033851	1.033851
2021-08-06	1.032999	1.032999
2021-07-31	1.032253	1.032253
2021-07-23	1.031276	1.031276
2021-07-16	1.030381	1.030381
2021-07-09	1.029546	1.029546
2021-07-02	1.028609	1.028609
2021-06-30	1.028356	1.028356
2021-06-25	1.027731	1.027731
2021-06-18	1.026858	1.026858
2021-06-11	1.026100	1.026100
2021-06-04	1.025281	1.025281
2021-05-31	1.024786	1.024786
2021-05-28	1.024413	1.024413