净值日期	单位净值	累计净值
2021-10-08	1.007479	1.051089
2021-09-30	1.006389	1.049999
2021-09-24	1.005855	1.049465
2021-09-17	1.005035	1.048645
2021-09-10	1.004305	1.047915
2021-09-03	1.002133	1.045743
2021-08-31	1.001670	1.045280
2021-08-27	1.001058	1.044668
2021-08-20	1.000124	1.043734
2021-08-19	1.000000	1.043610
2021-08-13	1.048914	1.048914
2021-08-06	1.047903	1.047903
2021-07-31	1.047037	1.047037
2021-07-23	1.045921	1.045921
2021-07-16	1.044910	1.044910