净值日期	单位净值	累计净值
2021-10-08	1.001210	1.020615
2021-09-30	1.001049	1.020454
2021-09-24	1.001001	1.020406
2021-09-17	1.000519	1.019924
2021-09-10	1.000125	1.019530
2021-09-07	1.000000	1.019405
2021-09-03	1.011194	1.021240
2021-08-31	1.010830	1.020876
2021-08-27	1.010378	1.020424
2021-08-20	1.009855	1.019901
2021-08-13	1.008747	1.018793
2021-08-06	1.007932	1.017978
2021-07-31	1.006620	1.016666
2021-07-23	1.005618	1.015664
2021-07-16	1.004705	1.014751