净值日期	单位净值	累计净值
2021-09-03	1.032967	1.032967
2021-08-31	1.032545	1.032545
2021-08-27	1.031981	1.031981
2021-08-20	1.030996	1.030996
2021-08-13	1.030010	1.030010
2021-08-06	1.029024	1.029024
2021-07-31	1.028179	1.028179
2021-07-23	1.027052	1.027052
2021-07-16	1.026066	1.026066
2021-07-09	1.025080	1.025080
2021-07-02	1.024096	1.024096
2021-06-30	1.023816	1.023816
2021-06-25	1.023115	1.023115
2021-06-18	1.022133	1.022133
2021-06-11	1.021152	1.021152