净值日期	单位净值	累计净值
2021-10-06	1.033194	1.033194
2021-10-05	1.033133	1.033133
2021-10-04	1.033072	1.033072
2021-10-03	1.033012	1.033012
2021-10-02	1.032951	1.032951
2021-10-01	1.032891	1.032891
2021-09-30	1.032830	1.032830
2021-09-29	1.032896	1.032896
2021-09-28	1.032797	1.032797
2021-09-27	1.032749	1.032749
2021-09-26	1.032786	1.032786
2021-09-25	1.032718	1.032718
2021-09-24	1.032653	1.032653
2021-09-23	1.032598	1.032598
2021-09-22	1.032481	1.032481