净值日期	单位净值	累计净值
2021-08-06	1.008740	1.019002
2021-07-31	1.007427	1.017689
2021-07-23	1.006425	1.016687
2021-07-16	1.005510	1.015772
2021-07-09	1.004108	1.014370
2021-07-02	1.002999	1.013261
2021-06-30	1.002529	1.012791
2021-06-25	1.001987	1.012249
2021-06-18	1.000975	1.011237
2021-06-11	1.000256	1.010518
2021-06-08	1.000000	1.010262
2021-06-04	1.012326	1.012326
2021-05-31	1.011461	1.011461
2021-05-28	1.011380	1.011380
2021-05-21	1.010236	1.010236