净值日期	单位净值	累计净值
2021-08-19	1.007227	1.007227
2021-08-18	1.007115	1.007115
2021-08-17	1.007007	1.007007
2021-08-16	1.006901	1.006901
2021-08-15	1.006805	1.006805
2021-08-14	1.006699	1.006699
2021-08-13	1.006592	1.006592
2021-08-12	1.006484	1.006484
2021-08-11	1.006383	1.006383
2021-08-10	1.006274	1.006274
2021-08-09	1.006163	1.006163
2021-08-08	1.006052	1.006052
2021-08-07	1.005940	1.005940
2021-08-06	1.005829	1.005829
2021-08-05	1.005718	1.005718