净值日期	单位净值	累计净值
2021-10-08	1.051091	1.051091
2021-09-30	1.050816	1.050816
2021-09-24	1.050748	1.050748
2021-09-17	1.050406	1.050406
2021-09-10	1.049863	1.049863
2021-09-03	1.047749	1.047749
2021-08-31	1.047010	1.047010
2021-08-27	1.046223	1.046223
2021-08-20	1.045593	1.045593
2021-08-13	1.044704	1.044704
2021-08-06	1.043073	1.043073
2021-07-31	1.040748	1.040748
2021-07-23	1.041574	1.041574
2021-07-16	1.039923	1.039923
2021-07-09	1.038102	1.038102