净值日期	单位净值	累计净值
2021-10-08	1.033003	1.033003
2021-09-30	1.032167	1.032167
2021-09-24	1.031658	1.031658
2021-09-17	1.030809	1.030809
2021-09-10	1.029643	1.029643
2021-09-03	1.028675	1.028675
2021-08-31	1.028263	1.028263
2021-08-27	1.027845	1.027845
2021-08-20	1.026797	1.026797
2021-08-13	1.025356	1.025356
2021-08-06	1.025117	1.025117
2021-07-31	1.023938	1.023938
2021-07-23	1.023140	1.023140
2021-07-16	1.022132	1.022132
2021-07-09	1.021302	1.021302