| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-10-29 | 1.0128 | 1.0128 |
| 2021-10-22 | 1.0101 | 1.0101 |
| 2021-10-15 | 1.0095 | 1.0095 |
| 2021-10-08 | 1.0089 | 1.0089 |
| 2021-09-30 | 1.0073 | 1.0073 |
| 2021-09-24 | 1.0063 | 1.0063 |
| 2021-09-17 | 1.0057 | 1.0057 |
| 2021-09-16 | 1.0057 | 1.0057 |
| 2021-09-10 | 1.0047 | 1.0047 |
| 2021-09-03 | 1.0034 | 1.0034 |
| 2021-08-31 | 1.0029 | 1.0029 |
| 2021-08-27 | 1.0019 | 1.0019 |
| 2021-08-20 | 1.0008 | 1.0008 |
| 2021-08-13 | 1.0002 | 1.0002 |
| 2021-08-09 | 1 | 1 |
| 2021-08-06 | 1 | 1 |
