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| 净值日期 |
单位净值 |
累计单位净值 |
| 2021-06-30 |
1.0235 |
1.0235 |
| 2021-06-25 |
1.0230 |
1.0230 |
| 2021-06-18 |
1.0224 |
1.0224 |
| 2021-06-11 |
1.0218 |
1.0218 |
| 2021-06-04 |
1.0214 |
1.0214 |
| 2021-05-31 |
1.0211 |
1.0211 |
| 2021-05-28 |
1.0209 |
1.0209 |
| 2021-05-21 |
1.0204 |
1.0204 |
| 2021-05-14 |
1.0199 |
1.0199 |
| 2021-05-08 |
1.0195 |
1.0195 |
| 2021-04-30 |
1.0189 |
1.0189 |
| 2021-04-23 |
1.0177 |
1.0177 |
| 2021-04-16 |
1.0172 |
1.0172 |
| 2021-04-09 |
1.0166 |
1.0166 |
| 2021-04-02 |
1.0161 |
1.0161 |
| 2021-03-31 |
1.0160 |
1.0160 |
| 2021-03-26 |
1.0156 |
1.0156 |
| 2021-03-19 |
1.0155 |
1.0155 |
| 2021-03-12 |
1.0151 |
1.0151 |
| 2021-03-05 |
1.0146 |
1.0146 |
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