净值日期	单位净值	累计净值
2021-08-31	1.028263	1.028263
2021-08-27	1.027845	1.027845
2021-08-20	1.026797	1.026797
2021-08-13	1.025356	1.025356
2021-08-06	1.025117	1.025117
2021-07-31	1.023938	1.023938
2021-07-23	1.023140	1.023140
2021-07-16	1.022132	1.022132
2021-07-09	1.021302	1.021302
2021-07-02	1.020215	1.020215
2021-06-30	1.019592	1.019592
2021-06-25	1.019069	1.019069
2021-06-18	1.017647	1.017647
2021-06-11	1.016895	1.016895
2021-06-04	1.015808	1.015808