净值日期	单位净值	累计净值
2021-09-30	1.011540	1.011540
2021-09-29	1.011619	1.011619
2021-09-28	1.011564	1.011564
2021-09-27	1.011580	1.011580
2021-09-26	1.011481	1.011481
2021-09-25	1.011361	1.011361
2021-09-24	1.011241	1.011241
2021-09-23	1.011099	1.011099
2021-09-22	1.011191	1.011191
2021-09-21	1.011181	1.011181
2021-09-20	1.011060	1.011060
2021-09-19	1.010938	1.010938
2021-09-18	1.010816	1.010816
2021-09-17	1.010694	1.010694
2021-09-16	1.010618	1.010618