净值日期	单位净值	累计净值
2021-09-19	1.030255	1.030255
2021-09-18	1.030190	1.030190
2021-09-17	1.030126	1.030126
2021-09-16	1.030081	1.030081
2021-09-15	1.030027	1.030027
2021-09-14	1.030054	1.030054
2021-09-13	1.029972	1.029972
2021-09-12	1.029939	1.029939
2021-09-11	1.029874	1.029874
2021-09-10	1.029809	1.029809
2021-09-09	1.029791	1.029791
2021-09-08	1.029717	1.029717
2021-09-07	1.029580	1.029580
2021-09-06	1.029426	1.029426
2021-09-05	1.029328	1.029328