净值日期	单位净值	累计净值
2021-08-20	1.027927	1.027927
2021-08-19	1.027813	1.027813
2021-08-18	1.027649	1.027649
2021-08-17	1.027532	1.027532
2021-08-16	1.027325	1.027325
2021-08-15	1.027163	1.027163
2021-08-14	1.027097	1.027097
2021-08-13	1.027031	1.027031
2021-08-12	1.026892	1.026892
2021-08-11	1.026715	1.026715
2021-08-10	1.026623	1.026623
2021-08-09	1.026482	1.026482
2021-08-08	1.026388	1.026388
2021-08-07	1.026318	1.026318
2021-08-06	1.026248	1.026248