净值日期	单位净值	累计净值
2021-09-15	1.010512	1.010512
2021-09-14	1.010538	1.010538
2021-09-13	1.010467	1.010467
2021-09-12	1.010418	1.010418
2021-09-11	1.010295	1.010295
2021-09-10	1.010172	1.010172
2021-09-09	1.010062	1.010062
2021-09-08	1.009947	1.009947
2021-09-07	1.009792	1.009792
2021-09-06	1.009584	1.009584
2021-09-05	1.009441	1.009441
2021-09-04	1.009320	1.009320
2021-09-03	1.009198	1.009198
2021-09-02	1.009069	1.009069
2021-09-01	1.008905	1.008905