净值日期	单位净值	累计净值
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
2021-06-30	1.031631	1.031631
2021-06-25	1.030987	1.030987
2021-06-18	1.030087	1.030087
2021-06-11	1.029186	1.029186