净值日期	单位净值	累计净值
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
2021-07-02	1.021778	1.021778
2021-06-30	1.021519	1.021519
2021-06-25	1.020870	1.020870
2021-06-18	1.019962	1.019962