净值日期	单位净值	累计净值
2021-09-17	1.036666	1.036666
2021-09-10	1.035735	1.035735
2021-09-03	1.034800	1.034800
2021-08-31	1.034309	1.034309
2021-08-27	1.033768	1.033768
2021-08-20	1.032927	1.032927
2021-08-13	1.031880	1.031880
2021-08-06	1.031237	1.031237
2021-07-31	1.030237	1.030237
2021-07-23	1.029031	1.029031
2021-07-16	1.027954	1.027954
2021-07-09	1.026784	1.026784
2021-07-02	1.025589	1.025589
2021-06-30	1.025349	1.025349
2021-06-25	1.024569	1.024569