净值日期	单位净值	累计净值
2021-09-30	1.046543	1.046543
2021-09-24	1.046561	1.046561
2021-09-17	1.046112	1.046112
2021-09-10	1.045663	1.045663
2021-09-03	1.044931	1.044931
2021-08-31	1.044564	1.044564
2021-08-27	1.043918	1.043918
2021-08-20	1.043186	1.043186
2021-08-13	1.041890	1.041890
2021-08-06	1.040594	1.040594
2021-07-31	1.039295	1.039295
2021-07-23	1.038229	1.038229
2021-07-16	1.036932	1.036932
2021-07-09	1.035071	1.035071
2021-07-02	1.033587	1.033587