净值日期	单位净值	累计净值
2021-08-03	1.016428	1.016428
2021-08-02	1.016184	1.016184
2021-08-01	1.016043	1.016043
2021-07-31	1.015987	1.015987
2021-07-30	1.015932	1.015932
2021-07-29	1.015843	1.015843
2021-07-28	1.015755	1.015755
2021-07-27	1.015646	1.015646
2021-07-26	1.015380	1.015380
2021-07-25	1.015243	1.015243
2021-07-24	1.015191	1.015191
2021-07-23	1.015139	1.015139
2021-07-22	1.015037	1.015037
2021-07-21	1.014887	1.014887
2021-07-20	1.014747	1.014747