| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-10-29 | 1.0581 | 1.0581 |
| 2021-10-22 | 1.0687 | 1.0687 |
| 2021-10-15 | 1.0615 | 1.0615 |
| 2021-10-08 | 1.0613 | 1.0613 |
| 2021-09-24 | 1.1002 | 1.1002 |
| 2021-09-17 | 1.0930 | 1.0930 |
| 2021-09-10 | 1.1187 | 1.1187 |
| 2021-09-03 | 1.0771 | 1.0771 |
| 2021-08-27 | 1.0770 | 1.0770 |
| 2021-08-20 | 1.0428 | 1.0428 |
| 2021-08-13 | 1.0676 | 1.0676 |
| 2021-08-06 | 1.0371 | 1.0371 |
| 2021-07-30 | 1.0110 | 1.0110 |
| 2021-07-23 | 1.0524 | 1.0524 |
| 2021-07-16 | 1.0374 | 1.0374 |
| 2021-07-09 | 1.014 | 1.014 |
| 2021-07-02 | 0.9841 | 0.9841 |
