净值日期	单位净值	累计净值
2021-08-31	1.030877	1.030877
2021-08-30	1.030642	1.030642
2021-08-29	1.030546	1.030546
2021-08-28	1.030471	1.030471
2021-08-27	1.030397	1.030397
2021-08-26	1.030496	1.030496
2021-08-25	1.030433	1.030433
2021-08-24	1.030380	1.030380
2021-08-23	1.030195	1.030195
2021-08-22	1.030091	1.030091
2021-08-21	1.030015	1.030015
2021-08-20	1.029939	1.029939
2021-08-19	1.029815	1.029815
2021-08-18	1.029624	1.029624
2021-08-17	1.029519	1.029519