净值日期	单位净值	累计净值
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
2021-08-01	1.026973	1.026973
2021-07-31	1.026892	1.026892
2021-07-30	1.026810	1.026810
2021-07-29	1.026701	1.026701
2021-07-28	1.026566	1.026566
2021-07-27	1.026505	1.026505
2021-07-26	1.026234	1.026234
2021-07-25	1.026038	1.026038
2021-07-24	1.025955	1.025955
2021-07-23	1.025871	1.025871