净值日期	单位净值	累计净值
2021-09-30	0.999476	1.042500
2021-09-24	1.000297	1.043321
2021-09-17	1.000031	1.043055
2021-09-15	1.000000	1.043024
2021-09-10	1.050336	1.050336
2021-09-03	1.042527	1.042527
2021-08-31	1.042159	1.042159
2021-08-27	1.041669	1.041669
2021-08-20	1.040811	1.040811
2021-08-13	1.039953	1.039953
2021-08-06	1.039096	1.039096
2021-07-31	1.038360	1.038360
2021-07-23	1.037424	1.037424
2021-07-16	1.036566	1.036566
2021-07-09	1.035708	1.035708