净值日期	单位净值	累计净值
2021-09-05	1.031428	1.031428
2021-09-04	1.031356	1.031356
2021-09-03	1.031283	1.031283
2021-09-02	1.031093	1.031093
2021-09-01	1.031008	1.031008
2021-08-31	1.030877	1.030877
2021-08-30	1.030642	1.030642
2021-08-29	1.030546	1.030546
2021-08-28	1.030471	1.030471
2021-08-27	1.030397	1.030397
2021-08-26	1.030496	1.030496
2021-08-25	1.030433	1.030433
2021-08-24	1.030380	1.030380
2021-08-23	1.030195	1.030195
2021-08-22	1.030091	1.030091