| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-07-16 | 1.0060 | 1.0060 |
| 2021-07-09 | 1.0052 | 1.0052 |
| 2021-07-02 | 1.0047 | 1.0047 |
| 2021-06-30 | 1.0044 | 1.0044 |
| 2021-06-25 | 1.0037 | 1.0037 |
| 2021-06-18 | 1.0026 | 1.0026 |
| 2021-06-11 | 1.0015 | 1.0015 |
| 2021-06-04 | 1.0006 | 1.0006 |
| 2021-05-31 | 1.0002 | 1.0002 |
| 2021-05-28 | 1.0000 | 1.0000 |
