净值日期	单位净值	累计净值
2021-10-12	1.014015	1.014015
2021-10-08	1.013037	1.013037
2021-09-30	1.012838	1.012838
2021-09-24	1.012810	1.012810
2021-09-17	1.012307	1.012307
2021-09-10	1.011804	1.011804
2021-09-03	1.011203	1.011203
2021-08-31	1.010937	1.010937
2021-08-27	1.010399	1.010399
2021-08-20	1.009896	1.009896
2021-08-13	1.008808	1.008808
2021-08-06	1.008012	1.008012
2021-08-03	1.007704	1.007704
2021-07-31	1.007083	1.007083
2021-07-23	1.006103	1.006103