净值日期	单位净值	累计净值	资产净值
2021-08-03	113.8015	1.1380
2021-08-02	110.6097	1.1061
2021-07-30	110.7640	1.1076
2021-07-29	110.8154	1.1082
2021-07-28	110.8370	1.1084
2021-07-27	110.8586	1.1086
2021-07-26	110.8802	1.1088
2021-07-23	110.9455	1.1095
2021-07-22	110.9671	1.1097
2021-07-21	110.9887	1.1099
2021-07-20	111.0103	1.1101
2021-07-19	111.0319	1.1103
2021-07-16	111.0967	1.1110
2021-07-15	111.1183	1.1112
2021-07-14	111.1399	1.1114
2021-07-13	111.4222	1.1142
2021-07-12	111.4438	1.1144
2021-07-09	111.5086	1.1151
2021-07-08	111.5302	1.1153
2021-07-07	111.5518	1.1155

合计：截止当前，累计净值782条。