净值日期	单位净值	累计净值
2021-08-20	1.025908	1.025908
2021-08-13	1.025013	1.025013
2021-08-06	1.024118	1.024118
2021-07-31	1.023351	1.023351
2021-07-23	1.022373	1.022373
2021-07-16	1.021478	1.021478
2021-07-09	1.020583	1.020583
2021-07-02	1.019687	1.019687
2021-06-30	1.019432	1.019432
2021-06-25	1.018792	1.018792
2021-06-18	1.017897	1.017897
2021-06-11	1.017002	1.017002
2021-06-04	1.016106	1.016106
2021-05-31	1.015594	1.015594
2021-05-28	1.015211	1.015211