净值日期	单位净值	累计净值
2021-08-31	1.003325	1.025480
2021-08-27	1.002839	1.024994
2021-08-20	1.002468	1.024623
2021-08-13	1.001300	1.023455
2021-08-06	1.000413	1.022568
2021-08-03	1.000000	1.022155
2021-07-31	1.011001	1.023764
2021-07-23	1.009994	1.022757
2021-07-16	1.009077	1.021840
2021-07-09	1.007670	1.020433
2021-07-02	1.006556	1.019319
2021-06-30	1.006084	1.018847
2021-06-25	1.005541	1.018304
2021-06-18	1.004525	1.017288
2021-06-11	1.003803	1.016566