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| 净值日期 |
单位净值 |
累计单位净值 |
| 2021-11-26 |
1.0491 |
1.0491 |
| 2021-11-19 |
1.0480 |
1.0480 |
| 2021-11-12 |
1.0468 |
1.0468 |
| 2021-11-05 |
1.0453 |
1.0453 |
| 2021-10-29 |
1.0448 |
1.0448 |
| 2021-10-22 |
1.0434 |
1.0434 |
| 2021-10-15 |
1.0425 |
1.0425 |
| 2021-10-08 |
1.0418 |
1.0418 |
| 2021-09-30 |
1.0406 |
1.0406 |
| 2021-09-24 |
1.0398 |
1.0398 |
| 2021-09-17 |
1.0388 |
1.0388 |
| 2021-09-10 |
1.0381 |
1.0381 |
| 2021-09-03 |
1.0371 |
1.0371 |
| 2021-08-31 |
1.0366 |
1.0366 |
| 2021-08-27 |
1.0359 |
1.0359 |
| 2021-08-20 |
1.0370 |
1.0370 |
| 2021-08-13 |
1.0357 |
1.0357 |
| 2021-08-06 |
1.0347 |
1.0347 |
| 2021-07-30 |
1.0330 |
1.0330 |
| 2021-07-30 |
1.0330 |
1.0330 |
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