净值日期	单位净值	累计净值
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
2021-07-02	1.024553	1.024553
2021-06-30	1.023965	1.023965
2021-06-25	1.023359	1.023359
2021-06-18	1.021911	1.021911