净值日期	单位净值	累计净值
2021-08-04	1.005606	1.005606
2021-08-03	1.005493	1.005493
2021-08-02	1.005386	1.005386
2021-08-01	1.005272	1.005272
2021-07-31	1.005160	1.005160
2021-07-30	1.005048	1.005048
2021-07-29	1.004935	1.004935
2021-07-28	1.004822	1.004822
2021-07-27	1.004708	1.004708
2021-07-26	1.004593	1.004593
2021-07-25	1.004480	1.004480
2021-07-24	1.004367	1.004367
2021-07-23	1.004253	1.004253
2021-07-22	1.004139	1.004139
2021-07-21	1.004019	1.004019