净值日期	单位净值	累计净值
2021-09-04	1.029260	1.029260
2021-09-03	1.029193	1.029193
2021-09-02	1.029034	1.029034
2021-09-01	1.028902	1.028902
2021-08-31	1.028791	1.028791
2021-08-30	1.028559	1.028559
2021-08-29	1.028481	1.028481
2021-08-28	1.028413	1.028413
2021-08-27	1.028345	1.028345
2021-08-26	1.028437	1.028437
2021-08-25	1.028364	1.028364
2021-08-24	1.028315	1.028315
2021-08-23	1.028152	1.028152
2021-08-22	1.028061	1.028061
2021-08-21	1.027994	1.027994