净值日期	单位净值	累计净值
2021-10-08	1.045401	1.045401
2021-09-30	1.045239	1.045239
2021-09-24	1.045350	1.045350
2021-09-17	1.044811	1.044811
2021-09-10	1.043991	1.043991
2021-09-03	1.043172	1.043172
2021-08-31	1.042620	1.042620
2021-08-27	1.041885	1.041885
2021-08-20	1.041345	1.041345
2021-08-13	1.040339	1.040339
2021-08-06	1.039332	1.039332
2021-07-31	1.037855	1.037855
2021-07-23	1.036659	1.036659
2021-07-16	1.035465	1.035465
2021-07-09	1.033524	1.033524