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）

2021-11-18

1.0652

1.0652

1.0652

1.0652

2021-11-17

1.0651

1.0651

1.0651

1.0651

2021-11-16

1.0649

1.0649

1.0649

1.0649

2021-11-15

1.0648

1.0648

1.0648

1.0648

2021-11-12

1.0646

1.0646

1.0646

1.0646

2021-11-11

1.0645

1.0645

1.0645

1.0645

2021-11-10

1.0644

1.0644

1.0644

1.0644

2021-11-09

1.0642

1.0642

1.0642

1.0642

2021-11-08

1.0641

1.0641

1.0641

1.0641

2021-11-05

1.0638

1.0638

1.0638

1.0638

2021-11-04

1.0637

1.0637

1.0637

1.0637

2021-11-03

1.0636

1.0636

1.0636

1.0636

2021-11-02

1.0634

1.0634

1.0634

1.0634

2021-11-01

1.0633

1.0633

1.0633

1.0633

2021-10-29

1.0630

1.0630

1.0630

1.0630

2021-10-28

1.0629

1.0629

1.0629

1.0629

2021-10-27

1.0628

1.0628

1.0628

1.0628

2021-10-26

1.0627

1.0627

1.0627

1.0627

2021-10-25

1.0626

1.0626

1.0626

1.0626

2021-10-22

1.0623

1.0623

1.0623

1.0623

2021-10-21

1.0621

1.0621

1.0621

1.0621

2021-10-20

1.0620

1.0620

1.0620

1.0620

2021-10-19

1.0619

1.0619

1.0619

1.0619

2021-10-18

1.0618

1.0618

1.0618

1.0618

2021-10-15

1.0615

1.0615

1.0615

1.0615

2021-10-14

1.0614

1.0614

1.0614

1.0614

2021-10-13

1.0613

1.0613

1.0613

1.0613

2021-10-12

1.0612

1.0612

1.0612

1.0612

2021-10-11

1.0611

1.0611

1.0611

1.0611

2021-10-08

1.0608

1.0608

1.0608

1.0608

2021-09-30

1.0599

1.0599

1.0599

1.0599

2021-09-29

1.0598

1.0598

1.0598

1.0598

2021-09-28

1.0597

1.0597

1.0597

1.0597

2021-09-27

1.0596

1.0596

1.0596

1.0596

2021-09-24

1.0593

1.0593

1.0593

1.0593

2021-09-23

1.0592

1.0592

1.0592

1.0592

2021-09-22

1.0591

1.0591

1.0591

1.0591

2021-09-17

1.0585

1.0585

1.0585

1.0585

2021-09-16

1.0584

1.0584

1.0584

1.0584

2021-09-15

1.0583

1.0583

1.0583

1.0583

2021-09-14

1.0582

1.0582

1.0582

1.0582

2021-09-13

1.0581

1.0581

1.0581

1.0581

2021-09-10

1.0578

1.0578

1.0578

1.0578

2021-09-09

1.0577

1.0577

1.0577

1.0577

2021-09-08

1.0575

1.0575

1.0575

1.0575

2021-09-07

1.0574

1.0574

1.0574

1.0574

2021-09-06

1.0573

1.0573

1.0573

1.0573

2021-09-03

1.0570

1.0570

1.0570

1.0570

2021-09-02

1.0569

1.0569

1.0569

1.0569

2021-09-01

1.0568

1.0568

1.0568

1.0568

2021-08-31

1.0567

1.0567

1.0567

1.0567

2021-08-30

1.0566

1.0566

1.0566

1.0566

2021-08-27

1.0563

1.0563

1.0563

1.0563

2021-08-26

1.0562

1.0562

1.0562

1.0562

2021-08-25

1.0560

1.0560

1.0560

1.0560

2021-08-24

1.0559

1.0559

1.0559

1.0559

2021-08-23

1.0558

1.0558

1.0558

1.0558

2021-08-20

1.0555

1.0555

1.0555

1.0555

2021-08-19

1.0554

1.0554

1.0554

1.0554

2021-08-18

1.0553

1.0553

1.0553

1.0553

2021-08-17

1.0552

1.0552

1.0552

1.0552

2021-08-16

1.0550

1.0550

1.0550

1.0550

2021-08-13

1.0547

1.0547

1.0547

1.0547

2021-08-12

1.0546

1.0546

1.0546

1.0546

2021-08-11

1.0545

1.0545

1.0545

1.0545

2021-08-10

1.0544

1.0544

1.0544

1.0544

2021-08-09

1.0543

1.0543

1.0543

1.0543

2021-08-06

1.0539

1.0539

1.0539

1.0539

2021-08-05

1.0538

1.0538

1.0538

1.0538

2021-08-04

1.0537

1.0537

1.0537

1.0537

2021-08-03

1.0536

1.0536

1.0536

1.0536

2021-08-02

1.0534

1.0534

1.0534

1.0534

2021-07-30

1.0531

1.0531

1.0531

1.0531

2021-07-29

1.0530

1.0530

1.0530

1.0530

2021-07-28

1.0529

1.0529

1.0529

1.0529

2021-07-27

1.0526

1.0526

1.0526

1.0526

2021-07-26

1.0525

1.0525

1.0525

1.0525

2021-07-23

1.0522

1.0522

1.0522

1.0522

2021-07-22

1.0521

1.0521

1.0521

1.0521

2021-07-21

1.0519

1.0519

1.0519

1.0519

2021-07-20

1.0518

1.0518

1.0518

1.0518

2021-07-19

1.0517

1.0517

1.0517

1.0517

2021-07-16

1.0514

1.0514

1.0514

1.0514

2021-07-15

1.0513

1.0513

1.0513

1.0513

2021-07-14

1.0511

1.0511

1.0511

1.0511

2021-07-13

1.0510

1.0510

1.0510

1.0510

2021-07-12

1.0509

1.0509

1.0509

1.0509

2021-07-09

1.0506

1.0506

1.0506

1.0506

2021-07-08

1.0505

1.0505

1.0505

1.0505

2021-07-07

1.0503

1.0503

1.0503

1.0503

2021-07-06

1.0502

1.0502

1.0502

1.0502

2021-07-05

1.0501

1.0501

1.0501

1.0501

2021-07-02

1.0498

1.0498

1.0498

1.0498

2021-07-01

1.0496

1.0496

1.0496

1.0496

2021-06-30

1.0495

1.0495

1.0495

1.0495

2021-06-29

1.0494

1.0494

1.0494

1.0494

2021-06-28

1.0492

1.0492

1.0492

1.0492

2021-06-25

1.0488

1.0488

1.0488

1.0488

2021-06-24

1.0487

1.0487

1.0487

1.0487

2021-06-23

1.0486

1.0486

1.0486

1.0486

2021-06-22

1.0485

1.0485

1.0485

1.0485

2021-06-21

1.0484

1.0484

1.0484

1.0484

2021-06-18

1.0480

1.0480

1.0480

1.0480

2021-06-17

1.0479

1.0479

1.0479

1.0479

2021-06-16

1.0478

1.0478

1.0478

1.0478

2021-06-15

1.0477

1.0477

1.0477

1.0477

2021-06-11

1.0472

1.0472

1.0472

1.0472

2021-06-10

1.0471

1.0471

1.0471

1.0471

2021-06-09

1.0470

1.0470

1.0470

1.0470

2021-06-08

1.0469

1.0469

1.0469

1.0469

2021-06-07

1.0468

1.0468

1.0468

1.0468

2021-06-04

1.0464

1.0464

1.0464

1.0464

2021-06-03

1.0463

1.0463

1.0463

1.0463

2021-06-02

1.0460

1.0460

1.0460

1.0460

2021-06-01

1.0456

1.0456

1.0456

1.0456

2021-05-31

1.0455

1.0455

1.0455

1.0455

2021-05-28

1.0452

1.0452

1.0452

1.0452

2021-05-27

1.0450

1.0450

1.0450

1.0450

2021-05-26

1.0449

1.0449

1.0449

1.0449

2021-05-25

1.0448

1.0448

1.0448

1.0448

2021-05-24

1.0447

1.0447

1.0447

1.0447

2021-05-21

1.0443

1.0443

1.0443

1.0443

2021-05-20

1.0442

1.0442

1.0442

1.0442

2021-05-19

1.0441

1.0441

1.0441

1.0441

2021-05-18

1.0440

1.0440

1.0440

1.0440

2021-05-17

1.0438

1.0438

1.0438

1.0438

2021-05-14

1.0435

1.0435

1.0435

1.0435

2021-05-13

1.0433

1.0433

1.0433

1.0433

2021-05-12

1.0431

1.0431

1.0431

1.0431

2021-05-11

1.0429

1.0429

1.0429

1.0429

2021-05-10

1.0428

1.0428

1.0428

1.0428

2021-05-07

1.0424

1.0424

1.0424

1.0424

2021-05-06

1.0423

1.0423

1.0423

1.0423

2021-04-30

1.0416

1.0416

1.0416

1.0416

2021-04-29

1.0415

1.0415

1.0415

1.0415

2021-04-28

1.0414

1.0414

1.0414

1.0414

2021-04-27

1.0412

1.0412

1.0412

1.0412

2021-04-26

1.0411

1.0411

1.0411

1.0411

2021-04-23

1.0408

1.0408

1.0408

1.0408

2021-04-22

1.0406

1.0406

1.0406

1.0406

2021-04-21

1.0405

1.0405

1.0405

1.0405

2021-04-20

1.0404

1.0404

1.0404

1.0404

2021-04-19

1.0403

1.0403

1.0403

1.0403

2021-04-16

1.0399

1.0399

1.0399

1.0399

2021-04-15

1.0398

1.0398

1.0398

1.0398

2021-04-14

1.0397

1.0397

1.0397

1.0397

2021-04-13

1.0395

1.0395

1.0395

1.0395

2021-04-12

1.0394

1.0394

1.0394

1.0394

2021-04-09

1.0390

1.0390

1.0390

1.0390

2021-04-08

1.0389

1.0389

1.0389

1.0389

2021-04-07

1.0388

1.0388

1.0388

1.0388

2021-04-06

1.0387

1.0387

1.0387

1.0387

2021-04-02

1.0382

1.0382

1.0382

1.0382

2021-04-01

1.0381

1.0381

1.0381

1.0381

2021-03-31

1.0379

1.0379

1.0379

1.0379

2021-03-30

1.0378

1.0378

1.0378

1.0378

2021-03-29

1.0377

1.0377

1.0377

1.0377

2021-03-26

1.0373

1.0373

1.0373

1.0373

2021-03-25

1.0372

1.0372

1.0372

1.0372

2021-03-24

1.0370

1.0370

1.0370

1.0370

2021-03-23

1.0369

1.0369

1.0369

1.0369

2021-03-22

1.0368

1.0368

1.0368

1.0368

2021-03-19

1.0364

1.0364

1.0364

1.0364

2021-03-18

1.0363

1.0363

1.0363

1.0363

2021-03-17

1.0361

1.0361

1.0361

1.0361

2021-03-16

1.0360

1.0360

1.0360

1.0360

2021-03-15

1.0359

1.0359

1.0359

1.0359

2021-03-12

1.0355

1.0355

1.0355

1.0355

2021-03-11

1.0354

1.0354

1.0354

1.0354

2021-03-10

1.0352

1.0352

1.0352

1.0352

2021-03-09

1.0351

1.0351

1.0351

1.0351

2021-03-08

1.0350

1.0350

1.0350

1.0350

2021-03-05

1.0346

1.0346

1.0346

1.0346

2021-03-04

1.0345

1.0345

1.0345

1.0345

2021-03-03

1.0343

1.0343

1.0343

1.0343

2021-03-02

1.0342

1.0342

1.0342

1.0342

2021-03-01

1.0341

1.0341

1.0341

1.0341

2021-02-26

1.0337

1.0337

1.0337

1.0337

2021-02-25

1.0336

1.0336

1.0336

1.0336

2021-02-24

1.0335

1.0335

1.0335

1.0335

2021-02-23

1.0333

1.0333

1.0333

1.0333

2021-02-22

1.0332

1.0332

1.0332

1.0332

2021-02-19

1.0328

1.0328

1.0328

1.0328

2021-02-18

1.0327

1.0327

1.0327

1.0327

2021-02-10

1.0317

1.0317

1.0317

1.0317

2021-02-09

1.0316

1.0316

1.0316

1.0316

2021-02-08

1.0315

1.0315

1.0315

1.0315

2021-02-05

1.0311

1.0311

1.0311

1.0311

2021-02-04

1.0310

1.0310

1.0310

1.0310

2021-02-03

1.0309

1.0309

1.0309

1.0309

2021-02-02

1.0308

1.0308

1.0308

1.0308

2021-02-01

1.0306

1.0306

1.0306

1.0306

2021-01-29

1.0303

1.0303

1.0303

1.0303

2021-01-28

1.0301

1.0301

1.0301

1.0301

2021-01-27

1.0300

1.0300

1.0300

1.0300

2021-01-26

1.0299

1.0299

1.0299

1.0299

2021-01-25

1.0298

1.0298

1.0298

1.0298

2021-01-22

1.0294

1.0294

1.0294

1.0294

2021-01-21

1.0293

1.0293

1.0293

1.0293

2021-01-20

1.0292

1.0292

1.0292

1.0292

2021-01-19

1.0290

1.0290

1.0290

1.0290

2021-01-18

1.0289

1.0289

1.0289

1.0289

2021-01-15

1.0285

1.0285

1.0285

1.0285

2021-01-14

1.0284

1.0284

1.0284

1.0284

2021-01-13

1.0283

1.0283

1.0283

1.0283

2021-01-12

1.0282

1.0282

1.0282

1.0282

2021-01-11

1.0280

1.0280

1.0280

1.0280

2021-01-08

1.0277

1.0277

1.0277

1.0277

2021-01-07

1.0275

1.0275

1.0275

1.0275

2021-01-06

1.0274

1.0274

1.0274

1.0274

2021-01-05

1.0273

1.0273

1.0273

1.0273

2021-01-04

1.0272

1.0272

1.0272

1.0272

2020-12-31

1.0267

1.0267

1.0267

1.0267

2020-12-30

1.0266

1.0266

1.0266

1.0266

2020-12-29

1.0264

1.0264

1.0264

1.0264

2020-12-28

1.0263

1.0263

1.0263

1.0263

2020-12-25

1.0260

1.0260

1.0260

1.0260

2020-12-24

1.0258

1.0258

1.0258

1.0258

2020-12-23

1.0257

1.0257

1.0257

1.0257

2020-12-22

1.0256

1.0256

1.0256

1.0256

2020-12-21

1.0254

1.0254

1.0254

1.0254

2020-12-18

1.0251

1.0251

1.0251

1.0251

2020-12-17

1.0250

1.0250

1.0250

1.0250

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