净值日期	单位净值	累计净值
2021-10-08	1.041256	1.041256
2021-09-30	1.040289	1.040289
2021-09-24	1.039707	1.039707
2021-09-17	1.038935	1.038935
2021-09-10	1.038188	1.038188
2021-09-03	1.036366	1.036366
2021-08-31	1.036036	1.036036
2021-08-27	1.035548	1.035548
2021-08-20	1.034705	1.034705
2021-08-13	1.033851	1.033851
2021-08-06	1.032999	1.032999
2021-07-31	1.032253	1.032253
2021-07-23	1.031276	1.031276
2021-07-16	1.030381	1.030381
2021-07-09	1.029546	1.029546