净值日期	单位净值	累计净值
2021-08-13	1.026771	1.026771
2021-08-06	1.025840	1.025840
2021-07-31	1.025042	1.025042
2021-07-23	1.024200	1.024200
2021-07-16	1.023269	1.023269
2021-07-09	1.022338	1.022338
2021-07-02	1.021407	1.021407
2021-06-30	1.021140	1.021140
2021-06-25	1.020475	1.020475
2021-06-18	1.019544	1.019544
2021-06-11	1.018613	1.018613
2021-06-04	1.017682	1.017682
2021-05-31	1.017150	1.017150
2021-05-28	1.016751	1.016751
2021-05-21	1.015820	1.015820