净值日期	单位净值	累计净值
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
2021-06-30	1.021140	1.021140
2021-06-25	1.020475	1.020475
2021-06-18	1.019544	1.019544
2021-06-11	1.018613	1.018613