净值日期	单位净值	累计净值
2021-09-10	1.039459	1.039459
2021-09-03	1.038735	1.038735
2021-08-31	1.038202	1.038202
2021-08-27	1.037728	1.037728
2021-08-20	1.037360	1.037360
2021-08-13	1.036250	1.036250
2021-08-06	1.035105	1.035105
2021-07-31	1.033100	1.033100
2021-07-23	1.031992	1.031992
2021-07-16	1.030526	1.030526
2021-07-09	1.028559	1.028559
2021-07-02	1.026911	1.026911
2021-06-30	1.026238	1.026238
2021-06-25	1.025605	1.025605
2021-06-18	1.023863	1.023863