日期

份额净值

累计份额净值

申购价格

赎回价格

2020-12-16

1.0248

1.0248

1.0248

1.0248

2020-12-15

1.0247

1.0247

1.0247

1.0247

2020-12-14

1.0246

1.0246

1.0246

1.0246

2020-12-11

1.0242

1.0242

1.0242

1.0242

2020-12-10

1.0241

1.0241

1.0241

1.0241

2020-12-9

1.0240

1.0240

1.0240

1.0240

2020-12-8

1.0238

1.0238

1.0238

1.0238

2020-12-7

1.0237

1.0237

1.0237

1.0237

2020-12-4

1.0234

1.0234

1.0234

1.0234

2020-12-3

1.0232

1.0232

1.0232

1.0232

2020-12-2

1.0231

1.0231

1.0231

1.0231

2020-12-1

1.023

1.023

1.023

1.023

2020-11-30

1.0229

1.0229

1.0229

1.0229

2020-11-27

1.0225

1.0225

1.0225

1.0225

2020-11-26

1.0224

1.0224

1.0224

1.0224

2020-11-25

1.0223

1.0223

1.0223

1.0223

2020-11-24

1.0222

1.0222

1.0222

1.0222

2020-11-23

1.0220

1.0220

1.0220

1.0220

2020-11-20

1.0217

1.0217

1.0217

1.0217

2020-11-19

1.0216

1.0216

1.0216

1.0216

2020-11-18

1.0215

1.0215

1.0215

1.0215

2020-11-17

1.0213

1.0213

1.0213

1.0213

2020-11-16

1.0212

1.0212

1.0212

1.0212

2020-11-13

1.0209

1.0209

1.0209

1.0209

2020-11-12

1.0208

1.0208

1.0208

1.0208

2020-11-11

1.0206

1.0206

1.0206

1.0206

2020-11-10

1.0205

1.0205

1.0205

1.0205

2020-11-09

1.0204

1.0204

1.0204

1.0204

2020-11-06

1.0200

1.0200

1.0200

1.0200

2020-11-05

1.0199

1.0199

1.0199

1.0199

2020-11-04

1.0198

1.0198

1.0198

1.0198

2020-11-03

1.0197

1.0197

1.0197

1.0197

2020-11-02

1.0196

1.0196

1.0196

1.0196

2020-10-30

1.0192

1.0192

1.0192

1.0192

2020-10-29

1.0191

1.0191

1.0191

1.0191

2020-10-28

1.0190

1.0190

1.0190

1.0190

2020-10-27

1.0189

1.0189

1.0189

1.0189

2020-10-26

1.0188

1.0188

1.0188

1.0188

2020-10-23

1.0184

1.0184

1.0184

1.0184

2020-10-22

1.0183

1.0183

1.0183

1.0183

2020-10-21

1.0181

1.0181

1.0181

1.0181

2020-10-20

1.0180

1.0180

1.0180

1.0180

2020-10-19

1.0179

1.0179

1.0179

1.0179

2020-10-16

1.0176

1.0176

1.0176

1.0176

2020-10-15

1.0174

1.0174

1.0174

1.0174

2020-10-14

1.0173

1.0173

1.0173

1.0173

2020-10-13

1.0172

1.0172

1.0172

1.0172

2020-10-12

1.0171

1.0171

1.0171

1.0171

2020-10-09

1.0167

1.0167

1.0167

1.0167

2020-09-30

1.0157

1.0157

1.0157

1.0157

2020-09-29

1.0155

1.0155

1.0155

1.0155

2020-09-28

1.0154

1.0154

1.0154

1.0154

2020-09-25

1.0151

1.0151

1.0151

1.0151

2020-09-24

1.0150

1.0150

1.0150

1.0150

2020-09-23

1.0148

1.0148

1.0148

1.0148

2020-09-22

1.0147

1.0147

1.0147

1.0147

2020-09-21

1.0146

1.0146

1.0146

1.0146

2020-09-18

1.0142

1.0142

1.0142

1.0142

2020-09-17

1.0140

1.0140

1.0140

1.0140

2020-09-16

1.0139

1.0139

1.0139

1.0139

2020-09-15

1.0138

1.0138

1.0138

1.0138

2020-09-14

1.0137

1.0137

1.0137

1.0137

2020-09-11

1.0133

1.0133

1.0133

1.0133

2020-09-10

1.0132

1.0132

1.0132

1.0132

2020-09-09

1.0131

1.0131

1.0131

1.0131

2020-09-08

1.0129

1.0129

1.0129

1.0129

2020-09-07

1.0128

1.0128

1.0128

1.0128

2020-09-04

1.0124

1.0124

1.0124

1.0124

2020-09-03

1.0123

1.0123

1.0123

1.0123

2020-09-02

1.0122

1.0122

1.0122

1.0122

2020-09-01

1.0120

1.0120

1.0120

1.0120

2020-08-31

1.0119

1.0119

1.0119

1.0119

2020-08-28

1.0115

1.0115

1.0115

1.0115

2020-08-27

1.0114

1.0114

1.0114

1.0114

2020-08-26

1.0113

1.0113

1.0113

1.0113

2020-08-25

1.0112

1.0112

1.0112

1.0112

2020-08-24

1.0110

1.0110

1.0110

1.0110

2020-08-21

1.0106

1.0106

1.0106

1.0106

2020-08-20

1.0105

1.0105

1.0105

1.0105

2020-08-19

1.0104

1.0104

1.0104

1.0104

2020-08-18

1.0102

1.0102

1.0102

1.0102

2020-08-17

1.0101

1.0101

1.0101

1.0101

2020-08-14

1.0097

1.0097

1.0097

1.0097

2020-08-13

1.0096

1.0096

1.0096

1.0096

2020-08-12

1.0094

1.0094

1.0094

1.0094

2020-08-11

1.0093

1.0093

1.0093

1.0093

2020-08-10

1.0092

1.0092

1.0092

1.0092

2020-08-07

1.0088

1.0088

1.0088

1.0088

2020-08-06

1.0087

1.0087

1.0087

1.0087

2020-08-05

1.0085

1.0085

1.0085

1.0085

2020-08-04

1.0084

1.0084

1.0084

1.0084

2020-08-03

1.0083

1.0083

1.0083

1.0083

2020-07-31

1.0079

1.0079

1.0079

1.0079

2020-07-30

1.0078

1.0078

1.0078

1.0078

2020-07-29

1.0076

1.0076

1.0076

1.0076

2020-07-28

1.0075

1.0075

1.0075

1.0075

2020-07-27

1.0073

1.0073

1.0073

1.0073

2020-07-24

1.0069

1.0069

1.0069

1.0069

2020-07-23

1.0068

1.0068

1.0068

1.0068

2020-07-22

1.0067

1.0067

1.0067

1.0067

2020-07-21

1.0065

1.0065

1.0065

1.0065

2020-07-20

1.0064

1.0064

1.0064

1.0064

2020-07-17

1.0060

1.0060

1.0060

1.0060

2020-07-16

1.0059

1.0059

1.0059

1.0059

2020-07-15

1.0058

1.0058

1.0058

1.0058

2020-07-14

1.0056

1.0056

1.0056

1.0056

2020-07-13

1.0055

1.0055

1.0055

1.0055

2020-07-10

1.0052

1.0052

1.0052

1.0052

2020-07-09

1.0049

1.0049

1.0049

1.0049

2020-07-08

1.0048

1.0048

1.0048

1.0048

2020-07-07

1.0047

1.0047

1.0047

1.0047

2020-07-06

1.0045

1.0045

1.0045

1.0045

2020-07-03

1.0042

1.0042

1.0042

1.0042

2020-07-02

1.0040

1.0040

1.0040

1.0040

2020-07-01

1.0039

1.0039

1.0039

1.0039

2020-06-30

1.0038

1.0038

1.0038

1.0038

2020-06-29

1.0037

1.0037

1.0037

1.0037

2020-06-24

1.0031

1.0031

1.0031

1.0031

2020-06-23

1.0029

1.0029

1.0029

1.0029

2020-06-22

1.0028

1.0028

1.0028

1.0028

2020-06-19

1.0025

1.0025

1.0025

1.0025

2020-06-18

1.0024

1.0024

1.0024

1.0024

2020-06-17

1.0022

1.0022

1.0022

1.0022

2020-06-16

1.0021

1.0021

1.0021

1.0021

2020-06-15

1.0020

1.0020

1.0020

1.0020

2020-06-12

1.0017

1.0017

1.0017

1.0017

2020-06-11

1.0015

1.0015

1.0015

1.0015

2020-06-10

1.0014

1.0014

1.0014

1.0014

2020-06-09

1.0013

1.0013

1.0013

1.0013

2020-06-08

1.0012

1.0012

1.0012

1.0012

2020-06-05

1.0008

1.0008

1.0008

1.0008

2020-06-04

1.0007

1.0007

1.0007

1.0007

2020-06-03

1.0006

1.0006

1.0006

1.0006

2020-06-02

1.0005

1.0005

1.0005

1.0005

2020-06-01

1.0004

1.0004

1.0004

1.0004

2020-05-29

1.0001

1.0001

1.0001

1.0001

2020-05-28

1.0000

1.0000

1.0000

1.0000