净值日期	单位净值	累计净值
2021-08-31	1.007809	1.017881
2021-08-27	1.007358	1.017430
2021-08-20	1.006837	1.016909
2021-08-13	1.005733	1.015805
2021-08-06	1.004920	1.014992
2021-07-31	1.003612	1.013684
2021-07-23	1.002613	1.012685
2021-07-16	1.001703	1.011775
2021-07-09	1.000307	1.010379
2021-07-08	1.000024	1.010096
2021-07-06	1.000000	1.010072
2021-07-02	1.011441	1.011441
2021-06-30	1.010967	1.010967
2021-06-25	1.010420	1.010420
2021-06-18	1.009399	1.009399