净值日期	单位净值	累计净值
2021-09-30	1.031133	1.031133
2021-09-24	1.030509	1.030509
2021-09-17	1.029666	1.029666
2021-09-10	1.029432	1.029432
2021-09-03	1.028103	1.028103
2021-08-31	1.027548	1.027548
2021-08-27	1.027287	1.027287
2021-08-20	1.026902	1.026902
2021-08-13	1.026074	1.026074
2021-08-06	1.025242	1.025242
2021-07-31	1.024108	1.024108
2021-07-23	1.024508	1.024508
2021-07-16	1.023175	1.023175
2021-07-09	1.021723	1.021723
2021-07-02	1.020996	1.020996