净值日期	单位净值	累计净值
2021-08-06	1.007029	1.017057
2021-07-31	1.005718	1.015746
2021-07-23	1.004717	1.014745
2021-07-16	1.003805	1.013833
2021-07-09	1.002406	1.012434
2021-07-02	1.001298	1.011326
2021-06-30	1.000829	1.010857
2021-06-25	1.000288	1.010316
2021-06-22	1.000000	1.010028
2021-06-18	1.011268	1.011268
2021-06-11	1.010541	1.010541
2021-06-04	1.009912	1.009912
2021-05-31	1.009060	1.009060
2021-05-28	1.008988	1.008988
2021-05-21	1.007866	1.007866