净值日期	单位净值	累计净值
2021-09-30	1.011998	1.011998
2021-09-24	1.011970	1.011970
2021-09-17	1.011467	1.011467
2021-09-10	1.010965	1.010965
2021-09-07	1.010797	1.010797
2021-09-03	1.010322	1.010322
2021-08-31	1.009968	1.009968
2021-08-27	1.009527	1.009527
2021-08-20	1.009024	1.009024
2021-08-13	1.007937	1.007937
2021-08-10	1.007589	1.007589
2021-08-06	1.007256	1.007256
2021-07-31	1.005962	1.005962
2021-07-23	1.004983	1.004983
2021-07-16	1.004090	1.004090