净值日期	单位净值	累计净值
2021-10-15	1.008723	1.031038
2021-10-08	1.007569	1.029884
2021-09-30	1.007408	1.029723
2021-09-24	1.007360	1.029675
2021-09-17	1.006875	1.029190
2021-09-10	1.006481	1.028796
2021-09-03	1.005962	1.028277
2021-08-31	1.005575	1.027890
2021-08-27	1.005101	1.027416
2021-08-20	1.004677	1.026992
2021-08-13	1.003530	1.025845
2021-08-06	1.002669	1.024984
2021-07-31	1.001201	1.023516
2021-07-23	1.000113	1.022428
2021-07-22	0.999993	1.022308