净值日期	单位净值	累计净值
2021-10-08	1.030311	1.030311
2021-09-30	1.029295	1.029295
2021-09-24	1.028532	1.028532
2021-09-17	1.027643	1.027643
2021-09-10	1.026775	1.026775
2021-09-03	1.025886	1.025886
2021-08-31	1.025505	1.025505
2021-08-27	1.024997	1.024997
2021-08-20	1.024107	1.024107
2021-08-13	1.023218	1.023218
2021-08-06	1.022329	1.022329
2021-07-31	1.021569	1.021569
2021-07-23	1.020555	1.020555
2021-07-16	1.019667	1.019667
2021-07-09	1.018780	1.018780