| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2021-07-02 | 1.0262 | 1.0262 | 0.00% |
| 2021-06-25 | 1.0261 | 1.0261 | 0.00% |
| 2021-06-18 | 1.0260 | 1.0260 | 0.00% |
| 2021-06-11 | 1.0260 | 1.0260 | 0.00% |
| 2021-06-04 | 1.0259 | 1.0259 | 0.00% |
| 2021-05-28 | 1.0258 | 1.0258 | 0.00% |
| 2021-05-21 | 1.0258 | 1.0258 | 0.00% |
| 2021-05-14 | 1.0257 | 1.0257 | 0.00% |
| 2021-05-07 | 1.0256 | 1.0256 | 0.00% |
| 2021-04-30 | 1.0255 | 1.0255 | 0.00% |
| 2021-04-23 | 1.0255 | 1.0255 | 0.00% |
| 2021-04-16 | 1.0256 | 1.0256 | 0.00% |
| 2021-04-15 | 1.0256 | 1.0256 | 0.00% |
| 2021-04-14 | 1.0256 | 1.0256 | 0.01% |
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