净值日期	单位净值	累计净值
2021-09-03	1.011936	1.011936
2021-08-31	1.011581	1.011581
2021-08-27	1.011140	1.011140
2021-08-24	1.011100	1.011100
2021-08-20	1.010743	1.010743
2021-08-13	1.009654	1.009654
2021-08-06	1.008857	1.008857
2021-07-31	1.007561	1.007561
2021-07-27	1.007487	1.007487
2021-07-23	1.006868	1.006868
2021-07-16	1.005973	1.005973
2021-07-09	1.004590	1.004590
2021-07-02	1.003500	1.003500
2021-06-30	1.003009	1.003009
2021-06-29	1.002997	1.002997