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| 净值日期 |
单位净值 |
累计单位净值 |
| 2021-10-29 |
1.0659 |
1.0659 |
| 2021-10-22 |
1.0644 |
1.0644 |
| 2021-10-15 |
1.0629 |
1.0629 |
| 2021-10-08 |
1.0619 |
1.0619 |
| 2021-09-30 |
1.0606 |
1.0606 |
| 2021-09-24 |
1.0598 |
1.0598 |
| 2021-09-17 |
1.0590 |
1.0590 |
| 2021-09-10 |
1.0584 |
1.0584 |
| 2021-09-03 |
1.0575 |
1.0575 |
| 2021-08-31 |
1.0570 |
1.0570 |
| 2021-08-27 |
1.0526 |
1.0526 |
| 2021-08-20 |
1.0516 |
1.0516 |
| 2021-08-13 |
1.0503 |
1.0503 |
| 2021-08-06 |
1.0492 |
1.0492 |
| 2021-07-30 |
1.0476 |
1.0476 |
| 2021-07-23 |
1.0456 |
1.0456 |
| 2021-07-16 |
1.0443 |
1.0443 |
| 2021-07-09 |
1.0426 |
1.0426 |
| 2021-07-02 |
1.0410 |
1.0410 |
| 2021-06-30 |
1.0406 |
1.0406 |
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