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| 净值日期 |
单位净值 |
累计单位净值 |
| 2021-06-25 |
1.0397 |
1.0397 |
| 2021-06-18 |
1.0382 |
1.0382 |
| 2021-06-11 |
1.0369 |
1.0369 |
| 2021-06-04 |
1.0345 |
1.0345 |
| 2021-05-31 |
1.0337 |
1.0337 |
| 2021-05-28 |
1.0332 |
1.0332 |
| 2021-05-21 |
1.0319 |
1.0319 |
| 2021-05-14 |
1.0305 |
1.0305 |
| 2021-05-08 |
1.0292 |
1.0292 |
| 2021-04-30 |
1.0279 |
1.0279 |
| 2021-04-23 |
1.0269 |
1.0269 |
| 2021-04-22 |
1.0268 |
1.0268 |
| 2021-04-16 |
1.0258 |
1.0258 |
| 2021-04-09 |
1.0246 |
1.0246 |
| 2021-04-02 |
1.0234 |
1.0234 |
| 2021-03-31 |
1.0230 |
1.0230 |
| 2021-03-26 |
1.0220 |
1.0220 |
| 2021-03-19 |
1.0205 |
1.0205 |
| 2021-03-12 |
1.0189 |
1.0189 |
| 2021-03-05 |
1.0173 |
1.0173 |
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