净值日期	单位净值	累计净值
2021-08-16	1.017867	1.017867
2021-08-15	1.017751	1.017751
2021-08-14	1.017697	1.017697
2021-08-13	1.017643	1.017643
2021-08-12	1.017513	1.017513
2021-08-11	1.017387	1.017387
2021-08-10	1.017286	1.017286
2021-08-09	1.017180	1.017180
2021-08-08	1.017011	1.017011
2021-08-07	1.016956	1.016956
2021-08-06	1.016901	1.016901
2021-08-05	1.016727	1.016727
2021-08-04	1.016567	1.016567
2021-08-03	1.016428	1.016428
2021-08-02	1.016184	1.016184