净值日期	单位净值	累计净值
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
2021-07-02	1.031957	1.031957
2021-06-30	1.031495	1.031495
2021-06-25	1.031043	1.031043
2021-06-18	1.030036	1.030036