净值日期	单位净值	累计净值
2021-09-11	1.029874	1.029874
2021-09-10	1.029809	1.029809
2021-09-09	1.029791	1.029791
2021-09-08	1.029717	1.029717
2021-09-07	1.029580	1.029580
2021-09-06	1.029426	1.029426
2021-09-05	1.029328	1.029328
2021-09-04	1.029260	1.029260
2021-09-03	1.029193	1.029193
2021-09-02	1.029034	1.029034
2021-09-01	1.028902	1.028902
2021-08-31	1.028791	1.028791
2021-08-30	1.028559	1.028559
2021-08-29	1.028481	1.028481
2021-08-28	1.028413	1.028413