| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-10-22 | 1.0102 | 1.0102 |
| 2021-10-15 | 1.0090 | 1.0090 |
| 2021-10-08 | 1.0078 | 1.0078 |
| 2021-09-30 | 1.0065 | 1.0065 |
| 2021-09-24 | 1.0093 | 1.0093 |
| 2021-09-24 | 1.0093 | 1.0093 |
| 2021-09-17 | 1.0082 | 1.0082 |
| 2021-09-10 | 1.0070 | 1.0070 |
| 2021-09-03 | 1.0058 | 1.0058 |
| 2021-08-31 | 1.0053 | 1.0053 |
| 2021-08-27 | 1.0046 | 1.0046 |
| 2021-08-20 | 1.0034 | 1.0034 |
| 2021-08-13 | 1.0024 | 1.0024 |
| 2021-08-06 | 1.0015 | 1.0015 |
| 2021-07-30 | 1.0006 | 1.0006 |
| 2021-07-23 | 1.0000 | 1.0000 |
