0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2021-11-26 | 1.0079 | 1.0079 |
| 2021-11-19 | 1.0055 | 1.0055 |
| 2021-11-12 | 1.0044 | 1.0044 |
| 2021-11-05 | 1.0038 | 1.0038 |
| 2021-10-29 | 1.0018 | 1.0018 |
| 2021-10-22 | 1.0011 | 1.0011 |
| 2021-10-15 | 1.0010 | 1.0010 |
| 2021-10-08 | 1.0017 | 1.0017 |
| 2021-09-30 | 1.0018 | 1.0018 |
| 2021-09-24 | 1.0011 | 1.0011 |
| 2021-09-17 | 1.0002 | 1.0002 |
| 2021-09-10 | 1.0000 | 1.0000 |
| 2021-09-08 | 1.0000 | 1.0000 |