净值日期	单位净值	累计净值
2021-08-13	1.040339	1.040339
2021-08-06	1.039332	1.039332
2021-07-31	1.037855	1.037855
2021-07-23	1.036659	1.036659
2021-07-16	1.035465	1.035465
2021-07-09	1.033524	1.033524
2021-07-02	1.031957	1.031957
2021-06-30	1.031495	1.031495
2021-06-25	1.031043	1.031043
2021-06-18	1.030036	1.030036
2021-06-11	1.029683	1.029683
2021-06-04	1.029236	1.029236
2021-05-31	1.027940	1.027940
2021-05-28	1.027762	1.027762
2021-05-21	1.026194	1.026194