净值日期	单位净值	累计净值
2021-09-11	1.031978	1.031978
2021-09-10	1.031907	1.031907
2021-09-09	1.031886	1.031886
2021-09-08	1.031817	1.031817
2021-09-07	1.031681	1.031681
2021-09-06	1.031531	1.031531
2021-09-05	1.031428	1.031428
2021-09-04	1.031356	1.031356
2021-09-03	1.031283	1.031283
2021-09-02	1.031093	1.031093
2021-09-01	1.031008	1.031008
2021-08-31	1.030877	1.030877
2021-08-30	1.030642	1.030642
2021-08-29	1.030546	1.030546
2021-08-28	1.030471	1.030471