净值日期	单位净值	累计净值
2021-09-10	1.047577	1.047577
2021-09-03	1.045469	1.045469
2021-08-31	1.045057	1.045057
2021-08-27	1.044508	1.044508
2021-08-20	1.043546	1.043546
2021-08-13	1.042584	1.042584
2021-08-06	1.041622	1.041622
2021-07-31	1.040797	1.040797
2021-07-23	1.039739	1.039739
2021-07-16	1.038777	1.038777
2021-07-09	1.037814	1.037814
2021-07-02	1.036855	1.036855
2021-06-30	1.036582	1.036582
2021-06-25	1.035898	1.035898
2021-06-18	1.034940	1.034940