净值日期	单位净值	累计净值
2021-09-30	1.039997	1.039997
2021-09-24	1.039222	1.039222
2021-09-17	1.038318	1.038318
2021-09-10	1.037414	1.037414
2021-09-03	1.036527	1.036527
2021-08-31	1.036139	1.036139
2021-08-27	1.035623	1.035623
2021-08-20	1.034719	1.034719
2021-08-13	1.033817	1.033817
2021-08-06	1.032914	1.032914
2021-07-31	1.032140	1.032140
2021-07-23	1.031108	1.031108
2021-07-16	1.030205	1.030205
2021-07-09	1.029302	1.029302
2021-07-02	1.028399	1.028399