净值日期	单位净值	累计净值
2021-10-08	1.034488	1.034488
2021-09-30	1.033451	1.033451
2021-09-24	1.032673	1.032673
2021-09-17	1.031765	1.031765
2021-09-10	1.030858	1.030858
2021-09-03	1.029950	1.029950
2021-08-31	1.029561	1.029561
2021-08-27	1.029042	1.029042
2021-08-20	1.028135	1.028135
2021-08-13	1.027227	1.027227
2021-08-06	1.026319	1.026319
2021-07-31	1.025541	1.025541
2021-07-23	1.024503	1.024503
2021-07-16	1.023595	1.023595
2021-07-09	1.022687	1.022687