净值日期	单位净值	累计净值
2021-09-24	1.000025	1.043929
2021-09-17	0.999887	1.043791
2021-09-10	0.999882	1.043786
2021-09-09	1.000000	1.043904
2021-09-03	1.045072	1.045072
2021-08-31	1.044687	1.044687
2021-08-27	1.044174	1.044174
2021-08-20	1.043277	1.043277
2021-08-13	1.042368	1.042368
2021-08-06	1.041459	1.041459
2021-07-31	1.040680	1.040680
2021-07-23	1.039690	1.039690
2021-07-16	1.038781	1.038781
2021-07-09	1.037872	1.037872
2021-07-02	1.036962	1.036962