净值日期	单位净值	累计净值
2021-08-31	1.006419	1.016503
2021-08-27	1.005969	1.016053
2021-08-20	1.005449	1.015533
2021-08-13	1.004346	1.014430
2021-08-06	1.003534	1.013618
2021-07-31	1.002228	1.012312
2021-07-23	1.001231	1.011315
2021-07-16	1.000322	1.010406
2021-07-15	1.000137	1.010221
2021-07-13	1.000000	1.010084
2021-07-09	1.011328	1.011328
2021-07-02	1.010210	1.010210
2021-06-30	1.009736	1.009736
2021-06-25	1.009190	1.009190
2021-06-18	1.008170	1.008170