净值日期	单位净值	累计净值
2021-09-30	1.043466	1.043466
2021-09-24	1.042694	1.042694
2021-09-17	1.041792	1.041792
2021-09-10	1.040891	1.040891
2021-09-03	1.039991	1.039991
2021-08-31	1.039605	1.039605
2021-08-27	1.039091	1.039091
2021-08-20	1.038191	1.038191
2021-08-13	1.037290	1.037290
2021-08-06	1.036390	1.036390
2021-07-31	1.035618	1.035618
2021-07-23	1.034589	1.034589
2021-07-16	1.033689	1.033689
2021-07-09	1.032788	1.032788
2021-07-02	1.031888	1.031888