-0.5145% | 净值发布日期 | 单位净值 | 累计净值 |
| 2021-11-26 | 1.0055 | 1.0055 |
| 2021-11-19 | 1.0107 | 1.0107 |
| 2021-11-12 | 1.0070 | 1.0070 |
| 2021-11-05 | 1.0154 | 1.0154 |
| 2021-10-29 | 1.0123 | 1.0123 |
| 2021-10-22 | 1.0067 | 1.0067 |
| 2021-10-15 | 1.0056 | 1.0056 |
| 2021-10-08 | 1.0073 | 1.0073 |
| 2021-09-30 | 1.0050 | 1.0050 |
| 2021-09-24 | 1.0021 | 1.0021 |
| 2021-09-17 | 0.9998 | 0.9998 |
| 2021-09-14 | 1.0000 | 1.0000 |