| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2021-09-10 | 1.7238 | 1.7238 | |
| 2021-09-09 | 1.7205 | 1.7205 | |
| 2021-09-08 | 1.7288 | 1.7288 | |
| 2021-09-07 | 1.7258 | 1.7258 | |
| 2021-09-06 | 1.7126 | 1.7126 | |
| 2021-09-03 | 1.6677 | 1.6677 | |
| 2021-09-02 | 1.6851 | 1.6851 | |
| 2021-09-01 | 1.6874 | 1.6874 | |
| 2021-08-31 | 1.6929 | 1.6929 | |
| 2021-08-30 | 1.7014 | 1.7014 | |
| 2021-08-27 | 1.7089 | 1.7089 | |
| 2021-08-26 | 1.7035 | 1.7035 | |
| 2021-08-25 | 1.7287 | 1.7287 | |
| 2021-08-24 | 1.7267 | 1.7267 | |
| 2021-08-23 | 1.7090 | 1.7090 | |
| 2021-08-20 | 1.6720 | 1.6720 | |
| 2021-08-19 | 1.6842 | 1.6842 | |
| 2021-08-18 | 1.6690 | 1.6690 | |
| 2021-08-17 | 1.6598 | 1.6598 | |
| 2021-08-16 | 1.6968 | 1.6968 |