净值日期	单位净值	累计净值
2021-09-30	1.020695	1.020695
2021-09-29	1.020803	1.020803
2021-09-28	1.020707	1.020707
2021-09-27	1.020708	1.020708
2021-09-26	1.020697	1.020697
2021-09-25	1.020628	1.020628
2021-09-24	1.020571	1.020571
2021-09-23	1.020504	1.020504
2021-09-22	1.020447	1.020447
2021-09-21	1.020449	1.020449
2021-09-20	1.020390	1.020390
2021-09-19	1.020332	1.020332
2021-09-18	1.020273	1.020273
2021-09-17	1.020223	1.020223
2021-09-16	1.020179	1.020179