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| 净值日期 |
单位净值 |
累计单位净值 |
| 2021-11-26 |
1.0317 |
1.0317 |
| 2021-11-19 |
1.0293 |
1.0293 |
| 2021-11-12 |
1.0268 |
1.0268 |
| 2021-11-05 |
1.0257 |
1.0257 |
| 2021-10-29 |
1.0237 |
1.0237 |
| 2021-10-22 |
1.0215 |
1.0215 |
| 2021-10-15 |
1.0209 |
1.0209 |
| 2021-10-08 |
1.0205 |
1.0205 |
| 2021-09-30 |
1.0194 |
1.0194 |
| 2021-09-24 |
1.0182 |
1.0182 |
| 2021-09-17 |
1.0170 |
1.0170 |
| 2021-09-10 |
1.0158 |
1.0158 |
| 2021-09-03 |
1.0147 |
1.0147 |
| 2021-08-31 |
1.0143 |
1.0143 |
| 2021-08-27 |
1.0139 |
1.0139 |
| 2021-08-20 |
1.0119 |
1.0119 |
| 2021-08-13 |
1.0109 |
1.0109 |
| 2021-08-06 |
1.0092 |
1.0092 |
| 2021-07-30 |
1.0081 |
1.0081 |
| 2021-07-23 |
1.0070 |
1.0070 |
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