净值日期	单位净值	累计净值
2021-09-10	1.033899	1.033899
2021-09-03	1.032965	1.032965
2021-08-31	1.032596	1.032596
2021-08-27	1.032178	1.032178
2021-08-20	1.031150	1.031150
2021-08-13	1.029965	1.029965
2021-08-06	1.028796	1.028796
2021-07-31	1.027640	1.027640
2021-07-23	1.026504	1.026504
2021-07-16	1.025570	1.025570
2021-07-09	1.024619	1.024619
2021-07-02	1.023465	1.023465
2021-06-30	1.022827	1.022827
2021-06-25	1.022284	1.022284
2021-06-18	1.020874	1.020874