净值日期	单位净值	累计净值
2021-09-03	1.037096	1.037096
2021-08-31	1.036718	1.036718
2021-08-27	1.036213	1.036213
2021-08-20	1.035330	1.035330
2021-08-13	1.034447	1.034447
2021-08-06	1.033563	1.033563
2021-07-31	1.032806	1.032806
2021-07-23	1.031796	1.031796
2021-07-16	1.030913	1.030913
2021-07-09	1.030029	1.030029
2021-07-02	1.029146	1.029146
2021-06-30	1.028893	1.028893
2021-06-25	1.028262	1.028262
2021-06-18	1.027379	1.027379
2021-06-11	1.026495	1.026495