净值日期	单位净值	累计净值
2021-09-10	1.035100	1.035100
2021-09-03	1.034258	1.034258
2021-08-31	1.033932	1.033932
2021-08-27	1.033449	1.033449
2021-08-20	1.032614	1.032614
2021-08-13	1.031768	1.031768
2021-08-06	1.030925	1.030925
2021-07-31	1.030186	1.030186
2021-07-23	1.029219	1.029219
2021-07-16	1.028332	1.028332
2021-07-09	1.027506	1.027506
2021-07-02	1.026578	1.026578
2021-06-30	1.026328	1.026328
2021-06-25	1.025708	1.025708
2021-06-18	1.024844	1.024844