净值日期	单位净值	累计净值	资产净值
2021-09-10	1.7036	1.7036
2021-09-09	1.7004	1.7004
2021-09-08	1.7086	1.7086
2021-09-07	1.7057	1.7057
2021-09-06	1.6927	1.6927
2021-09-03	1.6484	1.6484
2021-09-02	1.6655	1.6655
2021-09-01	1.6679	1.6679
2021-08-31	1.6733	1.6733
2021-08-30	1.6817	1.6817
2021-08-27	1.6892	1.6892
2021-08-26	1.6839	1.6839
2021-08-25	1.7088	1.7088
2021-08-24	1.7068	1.7068
2021-08-23	1.6893	1.6893
2021-08-20	1.6528	1.6528
2021-08-19	1.6650	1.6650
2021-08-18	1.6499	1.6499
2021-08-17	1.6408	1.6408
2021-08-16	1.6774	1.6774

合计：截止当前，累计净值729条。