净值日期	单位净值	累计净值
2021-08-27	1.000593	1.021068
2021-08-20	1.000224	1.020699
2021-08-17	1.000000	1.020475
2021-08-13	1.011129	1.022193
2021-08-06	1.010312	1.021376
2021-07-31	1.008996	1.020060
2021-07-23	1.007992	1.019056
2021-07-16	1.007076	1.018140
2021-07-09	1.005672	1.016736
2021-07-02	1.004561	1.015625
2021-06-30	1.004090	1.015154
2021-06-25	1.003547	1.014611
2021-06-18	1.002534	1.013598
2021-06-11	1.001813	1.012877
2021-06-04	1.001191	1.012255