| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-10-15 | 1.0179 | 1.0179 |
| 2021-10-08 | 1.0168 | 1.0168 |
| 2021-09-30 | 1.0153 | 1.0153 |
| 2021-09-24 | 1.0144 | 1.0144 |
| 2021-09-17 | 1.0134 | 1.0134 |
| 2021-09-10 | 1.0123 | 1.0123 |
| 2021-09-03 | 1.0109 | 1.0109 |
| 2021-08-31 | 1.0105 | 1.0105 |
| 2021-08-27 | 1.0090 | 1.0090 |
| 2021-08-26 | 1.0089 | 1.0089 |
| 2021-08-20 | 1.0078 | 1.0078 |
| 2021-08-13 | 1.0066 | 1.0066 |
| 2021-08-06 | 1.0054 | 1.0054 |
| 2021-07-30 | 1.0042 | 1.0042 |
| 2021-07-23 | 1.0029 | 1.0029 |
| 2021-07-16 | 1.0017 | 1.0017 |
| 2021-07-09 | 1.0005 | 1.0005 |
| 2021-07-02 | 1.0000 | 1.0000 |
