净值日期	单位净值	累计净值
2021-08-13	1.027424	1.027424
2021-08-06	1.026490	1.026490
2021-07-31	1.025690	1.025690
2021-07-23	1.024622	1.024622
2021-07-16	1.023688	1.023688
2021-07-09	1.022756	1.022756
2021-07-02	1.021824	1.021824
2021-06-30	1.021558	1.021558
2021-06-25	1.020892	1.020892
2021-06-18	1.019960	1.019960
2021-06-11	1.019028	1.019028
2021-06-04	1.018096	1.018096
2021-05-31	1.017563	1.017563
2021-05-28	1.017163	1.017163
2021-05-21	1.016231	1.016231