净值日期	单位净值	累计净值
2021-08-05	1.026049	1.026049
2021-08-04	1.025894	1.025894
2021-08-03	1.025701	1.025701
2021-08-02	1.025441	1.025441
2021-08-01	1.025262	1.025262
2021-07-31	1.025189	1.025189
2021-07-30	1.025116	1.025116
2021-07-29	1.024991	1.024991
2021-07-28	1.024887	1.024887
2021-07-27	1.024821	1.024821
2021-07-26	1.024543	1.024543
2021-07-25	1.024327	1.024327
2021-07-24	1.024251	1.024251
2021-07-23	1.024176	1.024176
2021-07-22	1.024067	1.024067