净值日期	单位净值	累计净值
2021-09-10	1.033684	1.033684
2021-09-03	1.032680	1.032680
2021-08-31	1.032207	1.032207
2021-08-27	1.031778	1.031778
2021-08-20	1.030846	1.030846
2021-08-13	1.029467	1.029467
2021-08-06	1.028991	1.028991
2021-07-31	1.027659	1.027659
2021-07-23	1.026563	1.026563
2021-07-16	1.025467	1.025467
2021-07-09	1.024346	1.024346
2021-07-02	1.022983	1.022983
2021-06-30	1.022401	1.022401
2021-06-25	1.021750	1.021750
2021-06-18	1.020319	1.020319