| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-10-15 | 1.0067 | 1.0067 |
| 2021-10-08 | 1.0062 | 1.0062 |
| 2021-09-30 | 1.0053 | 1.0053 |
| 2021-09-24 | 1.0046 | 1.0046 |
| 2021-09-17 | 1.0039 | 1.0039 |
| 2021-09-16 | 1.0038 | 1.0038 |
| 2021-09-10 | 1.0029 | 1.0029 |
| 2021-09-03 | 1.0019 | 1.0019 |
| 2021-08-31 | 1.0014 | 1.0014 |
| 2021-08-27 | 1.0010 | 1.0010 |
| 2021-08-20 | 1.0002 | 1.0002 |
| 2021-08-13 | 1.0000 | 1.0000 |
