净值日期	单位净值	累计净值
2021-08-13	1.010201	1.021164
2021-08-06	1.009384	1.020347
2021-07-31	1.008070	1.019033
2021-07-23	1.007067	1.018030
2021-07-16	1.006152	1.017115
2021-07-09	1.004749	1.015712
2021-07-02	1.003639	1.014602
2021-06-30	1.003169	1.014132
2021-06-25	1.002627	1.013590
2021-06-18	1.001614	1.012577
2021-06-11	1.000894	1.011857
2021-06-04	1.000272	1.011235
2021-06-01	1.000000	1.010963
2021-05-28	1.012539	1.012539
2021-05-21	1.011394	1.011394