净值日期	单位净值	累计净值
2021-10-11	1.031739	1.031739
2021-10-10	1.031437	1.031437
2021-10-09	1.031378	1.031378
2021-10-08	1.031281	1.031281
2021-10-07	1.031077	1.031077
2021-10-06	1.031018	1.031018
2021-10-05	1.030958	1.030958
2021-10-04	1.030899	1.030899
2021-10-03	1.030840	1.030840
2021-10-02	1.030780	1.030780
2021-10-01	1.030721	1.030721
2021-09-30	1.030661	1.030661
2021-09-29	1.030708	1.030708
2021-09-28	1.030663	1.030663
2021-09-27	1.030600	1.030600