净值日期	单位净值	累计净值
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
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