净值日期	单位净值	累计净值
2021-08-27	1.028345	1.028345
2021-08-26	1.028437	1.028437
2021-08-25	1.028364	1.028364
2021-08-24	1.028315	1.028315
2021-08-23	1.028152	1.028152
2021-08-22	1.028061	1.028061
2021-08-21	1.027994	1.027994
2021-08-20	1.027927	1.027927
2021-08-19	1.027813	1.027813
2021-08-18	1.027649	1.027649
2021-08-17	1.027532	1.027532
2021-08-16	1.027325	1.027325
2021-08-15	1.027163	1.027163
2021-08-14	1.027097	1.027097
2021-08-13	1.027031	1.027031