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| 净值日期 |
单位净值 |
累计单位净值 |
| 2021-10-29 |
1.0069 |
1.0069 |
| 2021-10-22 |
1.0061 |
1.0061 |
| 2021-10-15 |
1.0052 |
1.0052 |
| 2021-10-08 |
1.0044 |
1.0044 |
| 2021-09-24 |
1.0065 |
1.0065 |
| 2021-09-17 |
1.0066 |
1.0066 |
| 2021-09-10 |
1.0104 |
1.0104 |
| 2021-09-03 |
1.0075 |
1.0075 |
| 2021-08-27 |
1.0056 |
1.0056 |
| 2021-08-20 |
1.0057 |
1.0057 |
| 2021-08-13 |
1.0088 |
1.0088 |
| 2021-08-06 |
1.0069 |
1.0069 |
| 2021-07-30 |
1.0011 |
1.0011 |
| 2021-07-23 |
1.0071 |
1.0071 |
| 2021-07-16 |
1.0053 |
1.0053 |
| 2021-07-09 |
1.0034 |
1.0034 |
| 2021-07-02 |
1.0015 |
1.0015 |
| 2021-06-25 |
1.0006 |
1.0006 |
| 2021-06-18 |
0.9997 |
0.9997 |
| 2021-06-11 |
0.9998 |
0.9998 |
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