净值日期	单位净值	累计净值
2021-08-27	1.010378	1.020424
2021-08-20	1.009855	1.019901
2021-08-13	1.008747	1.018793
2021-08-06	1.007932	1.017978
2021-07-31	1.006620	1.016666
2021-07-23	1.005618	1.015664
2021-07-16	1.004705	1.014751
2021-07-09	1.003304	1.013350
2021-07-02	1.002196	1.012242
2021-06-30	1.001726	1.011772
2021-06-25	1.001185	1.011231
2021-06-18	1.000174	1.010220
2021-06-15	1.000000	1.010046
2021-06-04	1.010848	1.010848
2021-05-31	1.009995	1.009995