净值日期	单位净值	累计净值
2021-10-08	1.039240	1.039240
2021-09-30	1.038396	1.038396
2021-09-24	1.037777	1.037777
2021-09-17	1.037173	1.037173
2021-09-10	1.035159	1.035159
2021-09-03	1.034071	1.034071
2021-08-31	1.033591	1.033591
2021-08-27	1.033194	1.033194
2021-08-20	1.032333	1.032333
2021-08-13	1.031258	1.031258
2021-08-06	1.030414	1.030414
2021-07-31	1.029100	1.029100
2021-07-23	1.028002	1.028002
2021-07-16	1.026921	1.026921
2021-07-09	1.025815	1.025815