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| 净值日期 |
单位净值 |
累计单位净值 |
| 2021-07-23 |
1.0318 |
1.0318 |
| 2021-07-16 |
1.0307 |
1.0307 |
| 2021-07-09 |
1.0302 |
1.0302 |
| 2021-07-02 |
1.0277 |
1.0277 |
| 2021-06-30 |
1.0273 |
1.0273 |
| 2021-06-25 |
1.0264 |
1.0264 |
| 2021-06-18 |
1.0250 |
1.0250 |
| 2021-06-11 |
1.0238 |
1.0238 |
| 2021-06-04 |
1.0216 |
1.0216 |
| 2021-05-31 |
1.0209 |
1.0209 |
| 2021-05-28 |
1.0205 |
1.0205 |
| 2021-05-21 |
1.0194 |
1.0194 |
| 2021-05-14 |
1.0183 |
1.0183 |
| 2021-05-08 |
1.0174 |
1.0174 |
| 2021-04-30 |
1.0161 |
1.0161 |
| 2021-04-23 |
1.0151 |
1.0151 |
| 2021-04-22 |
1.0150 |
1.0150 |
| 2021-04-16 |
1.0140 |
1.0140 |
| 2021-04-09 |
1.0129 |
1.0129 |
| 2021-04-02 |
1.0117 |
1.0117 |
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