净值日期	单位净值	累计净值
2021-09-24	1.047045	1.047045
2021-09-17	1.046317	1.046317
2021-09-10	1.045588	1.045588
2021-09-03	1.044766	1.044766
2021-08-31	1.044400	1.044400
2021-08-27	1.043850	1.043850
2021-08-20	1.043122	1.043122
2021-08-13	1.042206	1.042206
2021-08-06	1.041196	1.041196
2021-07-31	1.040183	1.040183
2021-07-23	1.039625	1.039625
2021-07-16	1.038146	1.038146
2021-07-09	1.036667	1.036667
2021-07-02	1.035470	1.035470
2021-06-30	1.035101	1.035101