净值日期	单位净值	累计净值
2021-09-30	1.041214	1.041214
2021-09-24	1.040825	1.040825
2021-09-17	1.040142	1.040142
2021-09-10	1.039262	1.039262
2021-09-03	1.037988	1.037988
2021-08-31	1.037696	1.037696
2021-08-27	1.037305	1.037305
2021-08-20	1.036228	1.036228
2021-08-13	1.035152	1.035152
2021-08-06	1.033878	1.033878
2021-07-31	1.032505	1.032505
2021-07-23	1.031550	1.031550
2021-07-16	1.030472	1.030472
2021-07-09	1.029789	1.029789
2021-07-02	1.028711	1.028711