净值日期	单位净值	累计净值
2021-10-08	1.032181	1.032181
2021-09-30	1.031156	1.031156
2021-09-24	1.030387	1.030387
2021-09-17	1.029490	1.029490
2021-09-10	1.028593	1.028593
2021-09-03	1.027698	1.027698
2021-08-31	1.027314	1.027314
2021-08-27	1.026803	1.026803
2021-08-20	1.025908	1.025908
2021-08-13	1.025013	1.025013
2021-08-06	1.024118	1.024118
2021-07-31	1.023351	1.023351
2021-07-23	1.022373	1.022373
2021-07-16	1.021478	1.021478
2021-07-09	1.020583	1.020583