净值日期	单位净值	累计净值
2021-08-31	1.035639	1.035639
2021-08-27	1.035107	1.035107
2021-08-20	1.034195	1.034195
2021-08-13	1.033265	1.033265
2021-08-06	1.032338	1.032338
2021-07-31	1.031518	1.031518
2021-07-23	1.030454	1.030454
2021-07-16	1.029456	1.029456
2021-07-09	1.028559	1.028559
2021-07-02	1.027492	1.027492
2021-06-30	1.027212	1.027212
2021-06-25	1.026523	1.026523
2021-06-18	1.025562	1.025562
2021-06-11	1.024792	1.024792
2021-06-04	1.023920	1.023920