| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-12-17 | 1.0181 | 1.0181 |
| 2021-12-10 | 1.0236 | 1.0236 |
| 2021-12-03 | 1.0418 | 1.0418 |
| 2021-11-26 | 1.0316 | 1.0316 |
| 2021-11-19 | 1.0111 | 1.0111 |
| 2021-11-12 | 0.9946 | 0.9946 |
| 2021-11-05 | 0.9466 | 0.9466 |
| 2021-10-29 | 0.9424 | 0.9424 |
| 2021-10-22 | 0.9461 | 0.9461 |
| 2021-10-15 | 0.9380 | 0.9380 |
| 2021-10-08 | 0.9548 | 0.9548 |
| 2021-09-24 | 0.9971 | 0.9971 |
| 2021-09-17 | 1.0116 | 1.0116 |
| 2021-09-10 | 1.0298 | 1.0298 |
| 2021-09-03 | 0.9916 | 0.9916 |
| 2021-08-27 | 0.9998 | 0.9998 |
