净值日期	单位净值	累计净值
2021-09-30	1.033153	1.033153
2021-09-24	1.032355	1.032355
2021-09-17	1.031424	1.031424
2021-09-10	1.030493	1.030493
2021-09-03	1.029563	1.029563
2021-08-31	1.029164	1.029164
2021-08-27	1.028632	1.028632
2021-08-20	1.027701	1.027701
2021-08-13	1.026771	1.026771
2021-08-06	1.025840	1.025840
2021-07-31	1.025042	1.025042
2021-07-23	1.024200	1.024200
2021-07-16	1.023269	1.023269
2021-07-09	1.022338	1.022338
2021-07-02	1.021407	1.021407