净值日期	单位净值	累计净值
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
2021-06-30	1.020077	1.020077
2021-06-25	1.019243	1.019243
2021-06-18	1.017560	1.017560
2021-06-11	1.017101	1.017101