0.0596% | 净值发布日期 | 单位净值 | 累计净值 |
| 2021-09-17 | 1.0069 | 1.0069 |
| 2021-09-10 | 1.0063 | 1.0063 |
| 2021-09-03 | 1.0059 | 1.0059 |
| 2021-08-27 | 1.0050 | 1.0050 |
| 2021-08-20 | 1.0047 | 1.0047 |
| 2021-08-13 | 1.0041 | 1.0041 |
| 2021-08-06 | 1.0035 | 1.0035 |
| 2021-07-30 | 1.0024 | 1.0024 |
| 2021-07-23 | 1.0016 | 1.0016 |
| 2021-07-16 | 1.0007 | 1.0007 |
| 2021-07-09 | 1.0004 | 1.0004 |
| 2021-07-02 | 1.0001 | 1.0001 |
| 2021-06-30 | 1.0000 | 1.0000 |