净值日期	单位净值	累计净值
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
2021-07-02	1.025055	1.025055
2021-06-30	1.024819	1.024819
2021-06-25	1.024051	1.024051
2021-06-18	1.023084	1.023084