净值日期	单位净值	累计净值
2021-10-15	1.021604	1.021604
2021-10-14	1.021509	1.021509
2021-10-13	1.021415	1.021415
2021-10-12	1.021529	1.021529
2021-10-11	1.021661	1.021661
2021-10-10	1.021492	1.021492
2021-10-09	1.021439	1.021439
2021-10-08	1.021251	1.021251
2021-10-07	1.021067	1.021067
2021-10-06	1.021014	1.021014
2021-10-05	1.020961	1.020961
2021-10-04	1.020907	1.020907
2021-10-03	1.020854	1.020854
2021-10-02	1.020801	1.020801
2021-10-01	1.020748	1.020748