净值日期	单位净值	累计净值
2021-10-04	1.030899	1.030899
2021-10-03	1.030840	1.030840
2021-10-02	1.030780	1.030780
2021-10-01	1.030721	1.030721
2021-09-30	1.030661	1.030661
2021-09-29	1.030708	1.030708
2021-09-28	1.030663	1.030663
2021-09-27	1.030600	1.030600
2021-09-26	1.030711	1.030711
2021-09-25	1.030647	1.030647
2021-09-24	1.030584	1.030584
2021-09-23	1.030513	1.030513
2021-09-22	1.030387	1.030387
2021-09-21	1.030383	1.030383
2021-09-20	1.030319	1.030319