净值日期	单位净值	累计净值
2021-10-08	1.029064	1.029064
2021-09-30	1.027961	1.027961
2021-09-24	1.027918	1.027918
2021-09-17	1.026674	1.026674
2021-09-10	1.026264	1.026264
2021-09-03	1.024912	1.024912
2021-08-31	1.024558	1.024558
2021-08-27	1.023961	1.023961
2021-08-20	1.023119	1.023119
2021-08-13	1.022207	1.022207
2021-08-06	1.021395	1.021395
2021-07-31	1.019939	1.019939
2021-07-23	1.019831	1.019831
2021-07-16	1.018739	1.018739
2021-07-09	1.017525	1.017525