净值日期	单位净值	累计净值
2021-09-10	1.034409	1.034409
2021-09-03	1.033424	1.033424
2021-08-31	1.032990	1.032990
2021-08-27	1.032580	1.032580
2021-08-20	1.031655	1.031655
2021-08-13	1.030403	1.030403
2021-08-06	1.029503	1.029503
2021-07-31	1.028204	1.028204
2021-07-23	1.027028	1.027028
2021-07-16	1.026000	1.026000
2021-07-09	1.024877	1.024877
2021-07-02	1.023528	1.023528
2021-06-30	1.022921	1.022921
2021-06-25	1.022297	1.022297
2021-06-18	1.020869	1.020869