| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2021-10-15 |
1.0034 |
1.0479 |
0.02% |
| 2021-10-14 |
1.0032 |
1.0477 |
0.01% |
| 2021-10-13 |
1.0031 |
1.0476 |
0.01% |
| 2021-10-12 |
1.0030 |
1.0475 |
0.01% |
| 2021-10-11 |
1.0029 |
1.0474 |
0.03% |
| 2021-10-08 |
1.0026 |
1.0471 |
0.08% |
| 2021-09-30 |
1.0018 |
1.0463 |
0.01% |
| 2021-09-29 |
1.0017 |
1.0462 |
0.01% |
| 2021-09-28 |
1.0016 |
1.0461 |
0.01% |
| 2021-09-27 |
1.0015 |
1.0460 |
0.04% |
| 2021-09-24 |
1.0011 |
1.0456 |
0.01% |
| 2021-09-23 |
1.0120 |
1.0455 |
0.01% |
| 2021-09-22 |
1.0119 |
1.0454 |
0.06% |
| 2021-09-17 |
1.0113 |
1.0448 |
0.01% |
|