净值日期	单位净值	累计净值
2021-08-27	1.030397	1.030397
2021-08-26	1.030496	1.030496
2021-08-25	1.030433	1.030433
2021-08-24	1.030380	1.030380
2021-08-23	1.030195	1.030195
2021-08-22	1.030091	1.030091
2021-08-21	1.030015	1.030015
2021-08-20	1.029939	1.029939
2021-08-19	1.029815	1.029815
2021-08-18	1.029624	1.029624
2021-08-17	1.029519	1.029519
2021-08-16	1.029269	1.029269
2021-08-15	1.029102	1.029102
2021-08-14	1.029026	1.029026
2021-08-13	1.028950	1.028950