日期

份额净值

（元）

份额累计净值

（元）

申购价格（元/份）

赎回价格

（元/份）

2021-11-17

1.0447

1.0447

1.0447

1.0447

2021-11-16

1.0446

1.0446

1.0446

2021-11-15

1.0445

1.0445

1.0445

2021-11-12

1.0441

1.0441

1.0441

2021-11-11

1.0440

1.0440

1.0440

2021-11-10

1.0439

1.0439

1.0439

2021-11-09

1.0437

1.0437

1.0437

2021-11-08

1.0435

1.0435

1.0435

2021-11-05

1.0432

1.0432

1.0432

2021-11-04

1.0429

1.0429

1.0429

2021-11-03

1.0427

1.0427

1.0427

2021-11-02

1.0426

1.0426

1.0426

2021-11-01

1.0425

1.0425

1.0425

2021-10-29

1.0421

1.0421

1.0421

2021-10-28

1.0420

1.0420

1.0420

2021-10-27

1.0419

1.0419

1.0419

2021-10-26

1.0418

1.0418

1.0418

2021-10-25

1.0417

1.0417

1.0417

2021-10-22

1.0413

1.0413

1.0413

2021-10-21

1.0412

1.0412

1.0412

2021-10-20

1.0411

1.0411

1.0411

2021-10-19

1.0410

1.0410

1.0410

2021-10-18

1.0409

1.0409

1.0409

1.0409

2021-10-15

1.0406

1.0406

1.0406

2021-10-14

1.0405

1.0405

1.0405

2021-10-13

1.0404

1.0404

1.0404

2021-10-12

1.0403

1.0403

1.0403

2021-10-11

1.0402

1.0402

1.0402

2021-10-08

1.0399

1.0399

1.0399

2021-09-30

1.0391

1.0391

1.0391

2021-09-29

1.0390

1.0390

1.0390

2021-09-28

1.0389

1.0389

1.0389

2021-09-27

1.0388

1.0388

1.0388

2021-09-24

1.0384

1.0384

1.0384

2021-09-23

1.0383

1.0383

1.0383

2021-09-22

1.0382

1.0382

1.0382

2021-09-17

1.0376

1.0376

1.0376

1.0376

2021-09-16

1.0375

1.0375

1.0375

2021-09-15

1.0374

1.0374

1.0374

2021-09-14

1.0373

1.0373

1.0373

2021-09-13

1.0372

1.0372

1.0372

2021-09-10

1.0369

1.0369

1.0369

2021-09-09

1.0368

1.0368

1.0368

2021-09-08

1.0368

1.0368

1.0368

2021-09-07

1.0367

1.0367

1.0367

2021-09-06

1.0366

1.0366

1.0366

2021-09-03

1.0363

1.0363

1.0363

2021-09-02

1.0362

1.0362

1.0362

2021-09-01

1.0361

1.0361

1.0361

2021-08-31

1.0360

1.0360

1.0360

2021-08-30

1.0359

1.0359

1.0359

2021-08-27

1.0356

1.0356

1.0356

2021-08-26

1.0355

1.0355

1.0355

2021-08-25

1.0354

1.0354

1.0354

2021-08-24

1.0353

1.0353

1.0353

2021-08-23

1.0352

1.0352

1.0352

2021-08-20

1.0349

1.0349

1.0349

2021-08-19

1.0348

1.0348

1.0348

2021-08-18

1.0347

1.0347

1.0347

2021-08-17

1.0346

1.0346

1.0346

1.0346

2021-08-16

1.0345

1.0345

1.0345

2021-08-13

1.0342

1.0342

1.0342

2021-08-12

1.0341

1.0341

1.0341

2021-08-11

1.0340

1.0340

1.0340

2021-08-10

1.0339

1.0339

1.0339

2021-08-09

1.0338

1.0338

1.0338

2021-08-06

1.0335

1.0335

1.0335

2021-08-05

1.0334

1.0334

1.0334

2021-08-04

1.0333

1.0333

1.0333

2021-08-03

1.0332

1.0332

1.0332

2021-08-02

1.0331

1.0331

1.0331

2021-07-30

1.0328

1.0328

1.0328

2021-07-29

1.0327

1.0327

1.0327

2021-07-28

1.0322

1.0322

1.0322

2021-07-27

1.0321

1.0321

1.0321

2021-07-26

1.0320

1.0320

1.0320

2021-07-23

1.0317

1.0317

1.0317

2021-07-22

1.0316

1.0316

1.0316

2021-07-21

1.0315

1.0315

1.0315

2021-07-20

1.0313

1.0313

1.0313

2021-07-19

1.0312

1.0312

1.0312

1.0312

2021-07-16

1.0309

1.0309

1.0309

2021-07-15

1.0308

1.0308

1.0308

2021-07-14

1.0307

1.0307

1.0307

2021-07-13

1.0306

1.0306

1.0306

2021-07-12

1.0305

1.0305

1.0305

2021-07-09

1.0302

1.0302

1.0302

2021-07-08

1.0301

1.0301

1.0301

2021-07-07

1.0300

1.0300

1.0300

2021-07-06

1.0299

1.0299

1.0299

2021-07-05

1.0298

1.0298

1.0298

2021-07-02

1.0295

1.0295

1.0295

2021-07-01

1.0293

1.0293

1.0293

2021-06-30

1.0292

1.0292

1.0292

2021-06-29

1.0291

1.0291

1.0291

2021-06-28

1.0290

1.0290

1.0290

2021-06-25

1.0287

1.0287

1.0287

2021-06-24

1.0286

1.0286

1.0286

2021-06-23

1.0285

1.0285

1.0285

2021-06-22

1.0283

1.0283

1.0283

2021-06-21

1.0282

1.0282

1.0282

2021-06-18

1.0279

1.0279

1.0279

2021-06-17

1.0277

1.0277

1.0277

1.0277

2021-06-16

1.0276

1.0276

1.0276

2021-06-15

1.0275

1.0275

1.0275

2021-06-11

1.0271

1.0271

1.0271

2021-06-10

1.0270

1.0270

1.0270

2021-06-09

1.0269

1.0269

1.0269

2021-06-08

1.0268

1.0268

1.0268

2021-06-07

1.0267

1.0267

1.0267

2021-06-04

1.0263

1.0263

1.0263

2021-06-03

1.0262

1.0262

1.0262

2021-06-02

1.0261

1.0261

1.0261

2021-06-01

1.0260

1.0260

1.0260

2021-05-31

1.0259

1.0259

1.0259

2021-05-28

1.0256

1.0256

1.0256

2021-05-27

1.0254

1.0254

1.0254

2021-05-26

1.0253

1.0253

1.0253

2021-05-25

1.0252

1.0252

1.0252

2021-05-24

1.0251

1.0251

1.0251

2021-05-21

1.0247

1.0247

1.0247

2021-05-20

1.0246

1.0246

1.0246

2021-05-19

1.0245

1.0245

1.0245

2021-05-18

1.0244

1.0244

1.0244

2021-05-17

1.0242

1.0242

1.0242

1.0242

2021-05-14

1.0238

1.0238

1.0238

2021-05-13

1.0237

1.0237

1.0237

2021-05-12

1.0236

1.0236

1.0236

2021-05-11

1.0235

1.0235

1.0235

2021-05-10

1.0233

1.0233

1.0233

2021-05-07

1.0230

1.0230

1.0230

2021-05-06

1.0229

1.0229

1.0229

2021-04-30

1.0222

1.0222

1.0222

2021-04-29

1.0221

1.0221

1.0221

2021-04-28

1.0220

1.0220

1.0220

2021-04-27

1.0219

1.0219

1.0219

2021-04-26

1.0218

1.0218

1.0218

2021-04-23

1.0215

1.0215

1.0215

2021-04-22

1.0214

1.0214

1.0214

2021-04-21

1.0212

1.0212

1.0212

2021-04-20

1.0211

1.0211

1.0211

2021-04-19

1.0210

1.0210

1.0210

1.0210

2021-04-16

1.0207

1.0207

1.0207

2021-04-15

1.0206

1.0206

1.0206

2021-04-14

1.0205

1.0205

1.0205

2021-04-13

1.0204

1.0204

1.0204

2021-04-12

1.0203

1.0203

1.0203

2021-04-09

1.0200

1.0200

1.0200

2021-04-08

1.0199

1.0199

1.0199

2021-04-07

1.0198

1.0198

1.0198

2021-04-06

1.0197

1.0197

1.0197

2021-04-02

1.0192

1.0192

1.0192

2021-04-01

1.0191

1.0191

1.0191

2021-03-31

1.0190

1.0190

1.0190

2021-03-30

1.0189

1.0189

1.0189

2021-03-29

1.0188

1.0188

1.0188

2021-03-26

1.0185

1.0185

1.0185

2021-03-25

1.0184

1.0184

1.0184

2021-03-24

1.0183

1.0183

1.0183

2021-03-23

1.0182

1.0182

1.0182

2021-03-22

1.0181

1.0181

1.0181

2021-03-19

1.0177

1.0177

1.0177

2021-03-18

1.0176

1.0176

1.0176

2021-03-17

1.0175

1.0175

1.0175

1.0175

2021-03-16

1.0174

1.0174

1.0174

2021-03-15

1.0173

1.0173

1.0173

2021-03-12

1.0170

1.0170

1.0170

2021-03-11

1.0168

1.0168

1.0168

2021-03-10

1.0167

1.0167

1.0167

2021-03-09

1.0166

1.0166

1.0166

2021-03-08

1.0165

1.0165

1.0165

2021-03-05

1.0162

1.0162

1.0162

2021-03-04

1.0161

1.0161

1.0161

2021-03-03

1.0160

1.0160

1.0160

2021-03-02

1.0158

1.0158

1.0158

2021-03-01

1.0157

1.0157

1.0157

2021-02-26

1.0154

1.0154

1.0154

2021-02-25

1.0153

1.0153

1.0153

2021-02-24

1.0151

1.0151

1.0151

2021-02-23

1.0150

1.0150

1.0150

2021-02-22

1.0149

1.0149

1.0149

2021-02-19

1.0146

1.0146

1.0146

2021-02-18

1.0145

1.0145

1.0145

1.0145

2021-02-10

1.0136

1.0136

1.0136

2021-02-09

1.0135

1.0135

1.0135

2021-02-08

1.0134

1.0134

1.0134

2021-02-05

1.0125

1.0125

1.0125

2021-02-04

1.0123

1.0123

1.0123

2021-02-03

1.0123

1.0123

1.0123

2021-02-02

1.0121

1.0121

1.0121

2021-02-01

1.0120

1.0120

1.0120

2021-01-29

1.0116

1.0116

1.0116

2021-01-28

1.0115

1.0115

1.0115

2021-01-27

1.0113

1.0113

1.0113

2021-01-26

1.0112

1.0112

1.0112

2021-01-25

1.0111

1.0111

1.0111

2021-01-22

1.0107

1.0107

1.0107

2021-01-21

1.0104

1.0104

1.0104

2021-01-20

1.0102

1.0102

1.0102

2021-01-19

1.0096

1.0096

1.0096

2021-01-18

1.0094

1.0094

1.0094

1.0094

2021-01-15

1.0091

1.0091

1.0091

2021-01-14

1.0090

1.0090

1.0090

2021-01-13

1.0089

1.0089

1.0089

2021-01-12

1.0087

1.0087

1.0087

2021-01-11

1.0086

1.0086

1.0086

2021-01-08

1.0083

1.0083

1.0083

2021-01-07

1.0082

1.0082

1.0082

2021-01-06

1.0080

1.0080

1.0080

2021-01-05

1.0079

1.0079

1.0079

2021-01-04

1.0078

1.0078

1.0078

2020-12-31

1.0073

1.0073

1.0073

2020-12-30

1.0072

1.0072

1.0072

2020-12-29

1.0071

1.0071

1.0071

2020-12-28

1.0070

1.0070

1.0070

2020-12-25

1.0066

1.0066

1.0066

2020-12-24

1.0065

1.0065

1.0065

2020-12-23

1.0064

1.0064

1.0064

2020-12-22

1.0062

1.0062

1.0062

2020-12-21

1.0061

1.0061

1.0061

2020-12-18

1.0057

1.0057

1.0057

2020-12-17

1.0055

1.0055

1.0055

1.0055

2020-12-16

1.0054

1.0054

1.0054

2020-12-15

1.0052

1.0052

1.0052

2020-12-14

1.0051

1.0051

1.0051

2020-12-11

1.0048

1.0048

1.0048

2020-12-10

1.0046

1.0046

1.0046

2020-12-9

1.0045

1.0045

1.0045

2020-12-8

1.0044

1.0044

1.0044

2020-12-7

1.0041

1.0041

1.0041

2020-12-4

1.0038

1.0038

1.0038

2020-12-3

1.0037

1.0037

1.0037

2020-12-2

1.0036

1.0036

1.0036

2020-12-1

1.0034

1.0034

1.0034

2020-11-30

1.0032

1.0032

1.0032

2020-11-27

1.0030

1.0030

1.0030

2020-11-26

1.0028

1.0028

1.0028

2020-11-25

1.0027

1.0027

1.0027

2020-11-24

1.0026

1.0026

1.0026

2020-11-23

1.0024

1.0024

1.0024

2020-11-20

1.0023

1.0023

1.0023

2020-11-19

1.0022

1.0022

1.0022

2020-11-18

1.0022

1.0022

1.0022

2020-11-17

1.0023

1.0023

1.0023

2020-11-16

1.0023

1.0023

1.0023

2020-11-13

1.0028

1.0028

1.0028

2020-11-12

1.0030

1.0030

1.0030

2020-11-11

1.0030

1.0030

1.0030

2020-11-10

1.0029

1.0029

1.0029

2020-11-09

1.0025

1.0025

1.0025

2020-11-06

1.0024

1.0024

1.0024

2020-11-05

1.0022

1.0022

1.0022

2020-11-04

1.0020

1.0020

1.0020

2020-11-03

1.0017

1.0017

1.0017

2020-11-02

1.0012

1.0012

1.0012

2020-10-30

1.0012

1.0012

1.0012

2020-10-29

1.0011

1.0011

1.0011

2020-10-28

1.0010

1.0010

1.0010

2020-10-27

1.0008

1.0008

1.0008

2020-10-26

0.9999

0.9999

0.9999

2020-10-23

1.0000

1.0000

1.0000

2020-10-22

1.0000

1.0000

1.0000