净值日期	单位净值	累计净值
2021-08-20	1.003341	1.025277
2021-08-13	1.002241	1.024177
2021-08-06	1.001431	1.023367
2021-07-31	1.000128	1.022064
2021-07-27	1.000000	1.021936
2021-07-23	1.011860	1.023642
2021-07-16	1.010941	1.022723
2021-07-09	1.009531	1.021313
2021-07-02	1.008416	1.020198
2021-06-30	1.007943	1.019725
2021-06-25	1.007398	1.019180
2021-06-18	1.006380	1.018162
2021-06-11	1.005657	1.017439
2021-06-04	1.005032	1.016814
2021-05-31	1.004184	1.015966