净值日期	单位净值	累计净值
2021-08-13	1.027227	1.027227
2021-08-06	1.026319	1.026319
2021-07-31	1.025541	1.025541
2021-07-23	1.024503	1.024503
2021-07-16	1.023595	1.023595
2021-07-09	1.022687	1.022687
2021-07-02	1.021778	1.021778
2021-06-30	1.021519	1.021519
2021-06-25	1.020870	1.020870
2021-06-18	1.019962	1.019962
2021-06-11	1.019054	1.019054
2021-06-04	1.018145	1.018145
2021-05-31	1.017626	1.017626
2021-05-28	1.017237	1.017237
2021-05-21	1.016329	1.016329