净值日期	单位净值	累计净值
2021-08-13	1.006907	1.016933
2021-08-06	1.006093	1.016119
2021-07-31	1.004784	1.014810
2021-07-23	1.003784	1.013810
2021-07-16	1.002872	1.012898
2021-07-09	1.001474	1.011500
2021-07-02	1.000368	1.010394
2021-06-30	1.000005	1.010031
2021-06-29	1.000000	1.010026
2021-06-25	1.011355	1.011355
2021-06-18	1.010333	1.010333
2021-06-11	1.009606	1.009606
2021-06-04	1.008978	1.008978
2021-05-31	1.008127	1.008127
2021-05-28	1.008055	1.008055