净值日期	单位净值	累计净值
2021-08-16	1.029269	1.029269
2021-08-15	1.029102	1.029102
2021-08-14	1.029026	1.029026
2021-08-13	1.028950	1.028950
2021-08-12	1.028815	1.028815
2021-08-11	1.028641	1.028641
2021-08-10	1.028531	1.028531
2021-08-09	1.028396	1.028396
2021-08-08	1.028193	1.028193
2021-08-07	1.028113	1.028113
2021-08-06	1.028033	1.028033
2021-08-05	1.027840	1.027840
2021-08-04	1.027645	1.027645
2021-08-03	1.027427	1.027427
2021-08-02	1.027167	1.027167