净值日期	单位净值	累计净值
2021-09-24	1.039750	1.039750
2021-09-17	1.038895	1.038895
2021-09-10	1.036901	1.036901
2021-09-03	1.035978	1.035978
2021-08-31	1.035639	1.035639
2021-08-27	1.035107	1.035107
2021-08-20	1.034195	1.034195
2021-08-13	1.033265	1.033265
2021-08-06	1.032338	1.032338
2021-07-31	1.031518	1.031518
2021-07-23	1.030454	1.030454
2021-07-16	1.029456	1.029456
2021-07-09	1.028559	1.028559
2021-07-02	1.027492	1.027492
2021-06-30	1.027212	1.027212