净值日期	单位净值	累计净值	资产净值
2021-09-10	1.7238	1.7238
2021-09-09	1.7205	1.7205
2021-09-08	1.7288	1.7288
2021-09-07	1.7258	1.7258
2021-09-06	1.7126	1.7126
2021-09-03	1.6677	1.6677
2021-09-02	1.6851	1.6851
2021-09-01	1.6874	1.6874
2021-08-31	1.6929	1.6929
2021-08-30	1.7014	1.7014
2021-08-27	1.7089	1.7089
2021-08-26	1.7035	1.7035
2021-08-25	1.7287	1.7287
2021-08-24	1.7267	1.7267
2021-08-23	1.7090	1.7090
2021-08-20	1.6720	1.6720
2021-08-19	1.6842	1.6842
2021-08-18	1.6690	1.6690
2021-08-17	1.6598	1.6598
2021-08-16	1.6968	1.6968

合计：截止当前，累计净值729条。