净值日期	单位净值	累计净值
2021-08-12	1.026892	1.026892
2021-08-11	1.026715	1.026715
2021-08-10	1.026623	1.026623
2021-08-09	1.026482	1.026482
2021-08-08	1.026388	1.026388
2021-08-07	1.026318	1.026318
2021-08-06	1.026248	1.026248
2021-08-05	1.026049	1.026049
2021-08-04	1.025894	1.025894
2021-08-03	1.025701	1.025701
2021-08-02	1.025441	1.025441
2021-08-01	1.025262	1.025262
2021-07-31	1.025189	1.025189
2021-07-30	1.025116	1.025116
2021-07-29	1.024991	1.024991