净值日期	单位净值	累计净值
2021-09-02	1.019406	1.019406
2021-09-01	1.019360	1.019360
2021-08-31	1.019247	1.019247
2021-08-30	1.019053	1.019053
2021-08-29	1.019012	1.019012
2021-08-28	1.018951	1.018951
2021-08-27	1.018889	1.018889
2021-08-26	1.018897	1.018897
2021-08-25	1.018787	1.018787
2021-08-24	1.018755	1.018755
2021-08-23	1.018622	1.018622
2021-08-22	1.018562	1.018562
2021-08-21	1.018504	1.018504
2021-08-20	1.018445	1.018445
2021-08-19	1.018312	1.018312