净值日期	单位净值	累计净值
2021-09-10	1.042723	1.042723
2021-09-03	1.041515	1.041515
2021-08-31	1.040892	1.040892
2021-08-27	1.040304	1.040304
2021-08-20	1.039683	1.039683
2021-08-13	1.038876	1.038876
2021-08-06	1.037704	1.037704
2021-07-31	1.035978	1.035978
2021-07-23	1.034950	1.034950
2021-07-16	1.033630	1.033630
2021-07-09	1.031902	1.031902
2021-07-02	1.030469	1.030469
2021-06-30	1.029735	1.029735
2021-06-25	1.029370	1.029370
2021-06-18	1.027831	1.027831