净值日期	单位净值	累计净值
2021-08-27	1.023218	1.023218
2021-08-20	1.022340	1.022340
2021-08-13	1.021461	1.021461
2021-08-06	1.020563	1.020563
2021-07-31	1.019715	1.019715
2021-07-23	1.018688	1.018688
2021-07-16	1.017761	1.017761
2021-07-09	1.016854	1.016854
2021-07-02	1.015913	1.015913
2021-06-30	1.015637	1.015637
2021-06-25	1.014987	1.014987
2021-06-18	1.014087	1.014087
2021-06-11	1.013177	1.013177
2021-06-04	1.012333	1.012333
2021-05-31	1.011812	1.011812