净值日期	单位净值	累计净值
2021-10-08	1.039577	1.039577
2021-09-30	1.038471	1.038471
2021-09-24	1.037706	1.037706
2021-09-17	1.036892	1.036892
2021-09-10	1.034944	1.034944
2021-09-03	1.033988	1.033988
2021-08-31	1.033508	1.033508
2021-08-27	1.032979	1.032979
2021-08-20	1.032156	1.032156
2021-08-13	1.031132	1.031132
2021-08-06	1.030503	1.030503
2021-07-31	1.029524	1.029524
2021-07-23	1.028427	1.028427
2021-07-16	1.027374	1.027374
2021-07-09	1.026229	1.026229