净值日期	单位净值	累计净值
2021-08-20	1.004677	1.026992
2021-08-13	1.003530	1.025845
2021-08-06	1.002669	1.024984
2021-07-31	1.001201	1.023516
2021-07-23	1.000113	1.022428
2021-07-22	0.999993	1.022308
2021-07-20	1.000000	1.022315
2021-07-16	1.012070	1.024300
2021-07-09	1.010660	1.022890
2021-07-02	1.009544	1.021774
2021-06-30	1.009071	1.021301
2021-06-25	1.008526	1.020756
2021-06-18	1.007509	1.019739
2021-06-11	1.006785	1.019015
2021-06-04	1.006160	1.018390