净值日期	单位净值	累计净值
2021-08-14	1.006699	1.006699
2021-08-13	1.006592	1.006592
2021-08-12	1.006484	1.006484
2021-08-11	1.006383	1.006383
2021-08-10	1.006274	1.006274
2021-08-09	1.006163	1.006163
2021-08-08	1.006052	1.006052
2021-08-07	1.005940	1.005940
2021-08-06	1.005829	1.005829
2021-08-05	1.005718	1.005718
2021-08-04	1.005606	1.005606
2021-08-03	1.005493	1.005493
2021-08-02	1.005386	1.005386
2021-08-01	1.005272	1.005272
2021-07-31	1.005160	1.005160