净值日期	单位净值	累计净值
2021-09-14	1.020238	1.020238
2021-09-13	1.020176	1.020176
2021-09-12	1.020177	1.020177
2021-09-11	1.020114	1.020114
2021-09-10	1.020050	1.020050
2021-09-09	1.020061	1.020061
2021-09-08	1.020020	1.020020
2021-09-07	1.019919	1.019919
2021-09-06	1.019805	1.019805
2021-09-05	1.019682	1.019682
2021-09-04	1.019620	1.019620
2021-09-03	1.019558	1.019558
2021-09-02	1.019406	1.019406
2021-09-01	1.019360	1.019360
2021-08-31	1.019247	1.019247