| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2021-08-03 | 1.1811 | 1.1811 | |
| 2021-08-02 | 1.1446 | 1.1446 | |
| 2021-07-30 | 1.1463 | 1.1463 | |
| 2021-07-29 | 1.1469 | 1.1469 | |
| 2021-07-28 | 1.1475 | 1.1475 | |
| 2021-07-27 | 1.1481 | 1.1481 | |
| 2021-07-26 | 1.1487 | 1.1487 | |
| 2021-07-23 | 1.1505 | 1.1505 | |
| 2021-07-22 | 1.1511 | 1.1511 | |
| 2021-07-21 | 1.1516 | 1.1516 | |
| 2021-07-20 | 1.1522 | 1.1522 | |
| 2021-07-19 | 1.1548 | 1.1548 | |
| 2021-07-16 | 1.1583 | 1.1583 | |
| 2021-07-15 | 1.1589 | 1.1589 | |
| 2021-07-14 | 1.1595 | 1.1595 | |
| 2021-07-13 | 1.1707 | 1.1707 | |
| 2021-07-12 | 1.1712 | 1.1712 | |
| 2021-07-09 | 1.1729 | 1.1729 | |
| 2021-07-08 | 1.1732 | 1.1732 | |
| 2021-07-07 | 1.1737 | 1.1737 |