| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2021-08-03 | 1.1973 | 1.1973 | |
| 2021-08-02 | 1.1602 | 1.1602 | |
| 2021-07-30 | 1.1620 | 1.1620 | |
| 2021-07-29 | 1.1626 | 1.1626 | |
| 2021-07-28 | 1.1632 | 1.1632 | |
| 2021-07-27 | 1.1637 | 1.1637 | |
| 2021-07-26 | 1.1643 | 1.1643 | |
| 2021-07-23 | 1.1661 | 1.1661 | |
| 2021-07-22 | 1.1667 | 1.1667 | |
| 2021-07-21 | 1.1673 | 1.1673 | |
| 2021-07-20 | 1.1679 | 1.1679 | |
| 2021-07-19 | 1.1705 | 1.1705 | |
| 2021-07-16 | 1.1740 | 1.1740 | |
| 2021-07-15 | 1.1746 | 1.1746 | |
| 2021-07-14 | 1.1752 | 1.1752 | |
| 2021-07-13 | 1.1865 | 1.1865 | |
| 2021-07-12 | 1.1871 | 1.1871 | |
| 2021-07-09 | 1.1887 | 1.1887 | |
| 2021-07-08 | 1.1890 | 1.1890 | |
| 2021-07-07 | 1.1895 | 1.1895 |