净值日期	单位净值	累计净值
2021-08-31	1.002356	1.024442
2021-08-27	1.001867	1.023953
2021-08-20	1.001509	1.023595
2021-08-13	1.000317	1.022403
2021-08-10	1.000000	1.022086
2021-08-06	1.011407	1.024100
2021-07-31	1.010090	1.022783
2021-07-23	1.009084	1.021777
2021-07-16	1.008168	1.020861
2021-07-09	1.006762	1.019455
2021-07-02	1.005650	1.018343
2021-06-30	1.005178	1.017871
2021-06-25	1.004635	1.017328
2021-06-18	1.003620	1.016313
2021-06-11	1.002899	1.015592