净值日期	单位净值	累计净值
2021-10-31	1.047925	1.047925
2021-10-22	1.041255	1.041255
2021-10-15	1.040314	1.040314
2021-10-08	1.039380	1.039380
2021-09-30	1.038257	1.038257
2021-09-24	1.037561	1.037561
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