净值日期	单位净值	累计净值
2021-10-04	1.012015	1.012015
2021-10-03	1.011896	1.011896
2021-10-02	1.011777	1.011777
2021-10-01	1.011659	1.011659
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