净值日期	单位净值	累计净值
2021-08-20	1.024107	1.024107
2021-08-13	1.023218	1.023218
2021-08-06	1.022329	1.022329
2021-07-31	1.021569	1.021569
2021-07-23	1.020555	1.020555
2021-07-16	1.019667	1.019667
2021-07-09	1.018780	1.018780
2021-07-02	1.017892	1.017892
2021-06-30	1.017639	1.017639
2021-06-25	1.017005	1.017005
2021-06-18	1.016117	1.016117
2021-06-11	1.015230	1.015230
2021-06-04	1.014342	1.014342
2021-05-31	1.013835	1.013835
2021-05-28	1.013454	1.013454