净值日期	单位净值	累计净值
2021-09-03	1.030226	1.030226
2021-08-31	1.029826	1.029826
2021-08-27	1.029292	1.029292
2021-08-20	1.028358	1.028358
2021-08-13	1.027424	1.027424
2021-08-06	1.026490	1.026490
2021-07-31	1.025690	1.025690
2021-07-23	1.024622	1.024622
2021-07-16	1.023688	1.023688
2021-07-09	1.022756	1.022756
2021-07-02	1.021824	1.021824
2021-06-30	1.021558	1.021558
2021-06-25	1.020892	1.020892
2021-06-18	1.019960	1.019960
2021-06-11	1.019028	1.019028