净值日期	单位净值	累计净值
2021-08-12	1.028815	1.028815
2021-08-11	1.028641	1.028641
2021-08-10	1.028531	1.028531
2021-08-09	1.028396	1.028396
2021-08-08	1.028193	1.028193
2021-08-07	1.028113	1.028113
2021-08-06	1.028033	1.028033
2021-08-05	1.027840	1.027840
2021-08-04	1.027645	1.027645
2021-08-03	1.027427	1.027427
2021-08-02	1.027167	1.027167
2021-08-01	1.026973	1.026973
2021-07-31	1.026892	1.026892
2021-07-30	1.026810	1.026810
2021-07-29	1.026701	1.026701