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

2021-11-17

1.0651

1.0651

1.0651

2021-11-16

1.0649

1.0649

1.0649

2021-11-15

1.0648

1.0648

1.0648

1.0648

2021-11-12

1.0640

1.0640

1.0640

2021-11-11

1.0639

1.0639

1.0639

2021-11-10

1.0638

1.0638

1.0638

2021-11-09

1.0637

1.0637

1.0637

2021-11-08

1.0636

1.0636

1.0636

2021-11-05

1.0632

1.0632

1.0632

2021-11-04

1.0631

1.0631

1.0631

2021-11-03

1.0630

1.0630

1.0630

2021-11-02

1.0629

1.0629

1.0629

2021-11-01

1.0628

1.0628

1.0628

2021-10-29

1.0624

1.0624

1.0624

2021-10-28

1.0623

1.0623

1.0623

2021-10-27

1.0622

1.0622

1.0622

2021-10-26

1.0620

1.0620

1.0620

2021-10-25

1.0619

1.0619

1.0619

2021-10-22

1.0616

1.0616

1.0616

2021-10-21

1.0615

1.0615

1.0615

2021-10-20

1.0613

1.0613

1.0613

2021-10-19

1.0612

1.0612

1.0612

2021-10-18

1.0611

1.0611

1.0611

2021-10-15

1.0608

1.0608

1.0608

2021-10-14

1.0606

1.0606

1.0606

2021-10-13

1.0605

1.0605

1.0605

2021-10-12

1.0604

1.0604

1.0604

2021-10-11

1.0603

1.0603

1.0603

2021-10-08

1.0599

1.0599

1.0599

2021-09-30

1.0590

1.0590

1.0590

2021-09-29

1.0589

1.0589

1.0589

2021-09-28

1.0588

1.0588

1.0588

2021-09-27

1.0587

1.0587

1.0587

2021-09-24

1.0583

1.0583

1.0583

2021-09-23

1.0582

1.0582

1.0582

2021-09-22

1.0581

1.0581

1.0581

2021-09-17

1.0575

1.0575

1.0575

2021-09-16

1.0574

1.0574

1.0574

2021-09-15

1.0573

1.0573

1.0573

2021-09-14

1.0571

1.0571

1.0571

2021-09-13

1.0570

1.0570

1.0570

2021-09-10

1.0567

1.0567

1.0567

2021-09-09

1.0565

1.0565

1.0565

2021-09-08

1.0564

1.0564

1.0564

2021-09-07

1.0563

1.0563

1.0563

2021-09-06

1.0562

1.0562

1.0562

2021-09-03

1.0558

1.0558

1.0558

2021-09-02

1.0557

1.0557

1.0557

2021-09-01

1.0555

1.0555

1.0555

2021-08-31

1.0554

1.0554

1.0554

2021-08-30

1.0553

1.0553

1.0553

2021-08-27

1.0549

1.0549

1.0549

2021-08-26

1.0548

1.0548

1.0548

2021-08-25

1.0547

1.0547

1.0547

2021-08-24

1.0545

1.0545

1.0545

2021-08-23

1.0544

1.0544

1.0544

2021-08-20

1.0540

1.0540

1.0540

2021-08-19

1.0539

1.0539

1.0539

2021-08-18

1.0537

1.0537

1.0537

2021-08-17

1.0536

1.0536

1.0536

2021-08-16

1.0535

1.0535

1.0535

1.0535

2021-08-13

1.0531

1.0531

1.0531

2021-08-12

1.0530

1.0530

1.0530

2021-08-11

1.0529

1.0529

1.0529

2021-08-10

1.0528

1.0528

1.0528

2021-08-09

1.0527

1.0527

1.0527

2021-08-06

1.0523

1.0523

1.0523

2021-08-05

1.0522

1.0522

1.0522

2021-08-04

1.0521

1.0521

1.0521

2021-08-03

1.0520

1.0520

1.0520

2021-08-02

1.0519

1.0519

1.0519

2021-07-30

1.0516

1.0516

1.0516

2021-07-29

1.0514

1.0514

1.0514

2021-07-28

1.0513

1.0513

1.0513

2021-07-27

1.0512

1.0512

1.0512

2021-07-26

1.0511

1.0511

1.0511

2021-07-23

1.0508

1.0508

1.0508

2021-07-22

1.0506

1.0506

1.0506

2021-07-21

1.0505

1.0505

1.0505

2021-07-20

1.0504

1.0504

1.0504

2021-07-19

1.0503

1.0503

1.0503

2021-07-16

1.0499

1.0499

1.0499

2021-07-15

1.0498

1.0498

1.0498

2021-07-14

1.0497

1.0497

1.0497

2021-07-13

1.0496

1.0496

1.0496

2021-07-12

1.0495

1.0495

1.0495

2021-07-09

1.0491

1.0491

1.0491

2021-07-08

1.0490

1.0490

1.0490

2021-07-07

1.0489

1.0489

1.0489

2021-07-06

1.0488

1.0488

1.0488

2021-07-05

1.0487

1.0487

1.0487

2021-07-02

1.0483

1.0483

1.0483

2021-07-01

1.0482

1.0482

1.0482

2021-06-30

1.0481

1.0481

1.0481

2021-06-29

1.0480

1.0480

1.0480

2021-06-28

1.0479

1.0479

1.0479

2021-06-25

1.0475

1.0475

1.0475

2021-06-24

1.0474

1.0474

1.0474

2021-06-23

1.0473

1.0473

1.0473

2021-06-22

1.0472

1.0472

1.0472

2021-06-21

1.0470

1.0470

1.0470

2021-06-18

1.0467

1.0467

1.0467

2021-06-17

1.0465

1.0465

1.0465

2021-06-16

1.0464

1.0464

1.0464

2021-06-15

1.0463

1.0463

1.0463

2021-06-11

1.0458

1.0458

1.0458

2021-06-10

1.0457

1.0457

1.0457

2021-06-09

1.0455

1.0455

1.0455

2021-06-08

1.0454

1.0454

1.0454

2021-06-07

1.0452

1.0452

1.0452

2021-06-04

1.0449

1.0449

1.0449

2021-06-03

1.0447

1.0447

1.0447

2021-06-02

1.0446

1.0446

1.0446

2021-06-01

1.0445

1.0445

1.0445

2021-05-31

1.0444

1.0444

1.0444

2021-05-28

1.0440

1.0440

1.0440

2021-05-27

1.0439

1.0439

1.0439

2021-05-26

1.0437

1.0437

1.0437

2021-05-25

1.0436

1.0436

1.0436

2021-05-24

1.0435

1.0435

1.0435

2021-05-21

1.0431

1.0431

1.0431

2021-05-20

1.0430

1.0430

1.0430

2021-05-19

1.0428

1.0428

1.0428

2021-05-18

1.0427

1.0427

1.0427

2021-05-17

1.0426

1.0426

1.0426

2021-05-14

1.0421

1.0421

1.0421

1.0421

2021-05-13

1.0419

1.0419

1.0419

2021-05-12

1.0417

1.0417

1.0417

2021-05-11

1.0415

1.0415

1.0415

2021-05-10

1.0414

1.0414

1.0414

2021-05-07

1.0409

1.0409

1.0409

2021-05-06

1.0408

1.0408

1.0408

2021-04-30

1.0401

1.0401

1.0401

2021-04-29

1.0400

1.0400

1.0400

2021-04-28

1.0398

1.0398

1.0398

2021-04-27

1.0397

1.0397

1.0397

2021-04-26

1.0396

1.0396

1.0396

2021-04-23

1.0392

1.0392

1.0392

2021-04-22

1.0391

1.0391

1.0391

2021-04-21

1.0390

1.0390

1.0390

2021-04-20

1.0389

1.0389

1.0389

2021-04-19

1.0388

1.0388

1.0388

2021-04-16

1.0384

1.0384

1.0384

2021-04-15

1.0383

1.0383

1.0383

2021-04-14

1.0382

1.0382

1.0382

2021-04-13

1.0381

1.0381

1.0381

2021-04-12

1.0380

1.0380

1.0380

2021-04-09

1.0376

1.0376

1.0376

2021-04-08

1.0375

1.0375

1.0375

2021-04-07

1.0374

1.0374

1.0374

2021-04-06

1.0373

1.0373

1.0373

2021-04-02

1.0368

1.0368

1.0368

2021-04-01

1.0367

1.0367

1.0367

2021-03-31

1.0366

1.0366

1.0366

2021-03-30

1.0365

1.0365

1.0365

2021-03-29

1.0363

1.0363

1.0363

2021-03-26

1.0360

1.0360

1.0360

2021-03-25

1.0358

1.0358

1.0358

2021-03-24

1.0357

1.0357

1.0357

2021-03-23

1.0356

1.0356

1.0356

2021-03-22

1.0355

1.0355

1.0355

2021-03-19

1.0351

1.0351

1.0351

2021-03-18

1.0350

1.0350

1.0350

2021-03-17

1.0349

1.0349

1.0349

2021-03-16

1.0347

1.0347

1.0347

2021-03-15

1.0346

1.0346

1.0346

2021-03-12

1.0342

1.0342

1.0342

2021-03-11

1.0341

1.0341

1.0341

2021-03-10

1.0340

1.0340

1.0340

2021-03-09

1.0339

1.0339

1.0339

2021-03-08

1.0338

1.0338

1.0338

2021-03-05

1.0334

1.0334

1.0334

2021-03-04

1.0333

1.0333

1.0333

2021-03-03

1.0331

1.0331

1.0331

2021-03-02

1.0330

1.0330

1.0330

2021-03-01

1.0329

1.0329

1.0329

2021-02-26

1.0325

1.0325

1.0325

2021-02-25

1.0324

1.0324

1.0324

2021-02-24

1.0322

1.0322

1.0322

2021-02-23

1.0321

1.0321

1.0321

2021-02-22

1.0319

1.0319

1.0319

2021-02-19

1.0315

1.0315

1.0315

2021-02-18

1.0313

1.0313

1.0313

1.0313

2021-02-10

1.0305

1.0305

1.0305

2021-02-09

1.0303

1.0303

1.0303

2021-02-08

1.0302

1.0302

1.0302

2021-02-05

1.0299

1.0299

1.0299

2021-02-04

1.0298

1.0298

1.0298

2021-02-03

1.0297

1.0297

1.0297

2021-02-02

1.0296

1.0296

1.0296

2021-02-01

1.0295

1.0295

1.0295

2021-01-29

1.0291

1.0291

1.0291

2021-01-28

1.0290

1.0290

1.0290

2021-01-27

1.0289

1.0289

1.0289

2021-01-26

1.0288

1.0288

1.0288

2021-01-25

1.0286

1.0286

1.0286

2021-01-22

1.0283

1.0283

1.0283

2021-01-21

1.0282

1.0282

1.0282

2021-01-20

1.0280

1.0280

1.0280

2021-01-19

1.0279

1.0279

1.0279

2021-01-18

1.0278

1.0278

1.0278

2021-01-15

1.0274

1.0274

1.0274

2021-01-14

1.0273

1.0273

1.0273

2021-01-13

1.0272

1.0272

1.0272

2021-01-12

1.0270

1.0270

1.0270

2021-01-11

1.0269

1.0269

1.0269

2021-01-08

1.0265

1.0265

1.0265

2021-01-07

1.0264

1.0264

1.0264

2021-01-06

1.0263

1.0263

1.0263

2021-01-05

1.0262

1.0262

1.0262

2021-01-04

1.0260

1.0260

1.0260

2020-12-31

1.0255

1.0255

1.0255

2020-12-30

1.0254

1.0254

1.0254

2020-12-29

1.0253

1.0253

1.0253

2020-12-28

1.0252

1.0252

1.0252

2020-12-25

1.0248

1.0248

1.0248

2020-12-24

1.0247

1.0247

1.0247

2020-12-23

1.0245

1.0245

1.0245

2020-12-22

1.0244

1.0244

1.0244

2020-12-21

1.0243

1.0243

1.0243

2020-12-18

1.0239

1.0239

1.0239

2020-12-17

1.0237

1.0237

1.0237

2020-12-16

1.0236

1.0236

1.0236

2020-12-15

1.0235

1.0235

1.0235

2020-12-14

1.0233

1.0233

1.0233

2020-12-11

1.0230

1.0230

1.0230

2020-12-10

1.0228

1.0228

1.0228

2020-12-9

1.0227

1.0227

1.0227

2020-12-8

1.0226

1.0226

1.0226

2020-12-7

1.0224

1.0224

1.0224

2020-12-4

1.0221

1.0221

1.0221

2020-12-3

1.0219

1.0219

1.0219

2020-12-2

1.0218

1.0218

1.0218

2020-12-1

1.0217

1.0217

1.0217

2020-11-30

1.0215

1.0215

1.0215

2020-11-27

1.0211

1.0211

1.0211

2020-11-26

1.0210

1.0210

1.0210

2020-11-25

1.0209

1.0209

1.0209

2020-11-24

1.0208

1.0208

1.0208

2020-11-23

1.0206

1.0206

1.0206

2020-11-20

1.0203

1.0203

1.0203

2020-11-19

1.0201

1.0201

1.0201

2020-11-18

1.0200

1.0200

1.0200

2020-11-17

1.0199

1.0199

1.0199

2020-11-16

1.0197

1.0197

1.0197

1.0197

2020-11-13

1.0194

1.0194

1.0194

2020-11-12

1.0193

1.0193

1.0193

2020-11-11

1.0192

1.0192

1.0192

2020-11-10

1.0191

1.0191

1.0191

2020-11-09

1.0189

1.0189

1.0189

2020-11-06

1.0186

1.0186

1.0186

2020-11-05

1.0185

1.0185

1.0185

2020-11-04

1.0183

1.0183

1.0183

2020-11-03

1.0182

1.0182

1.0182

2020-11-02

1.0181

1.0181

1.0181

2020-10-30

1.0177

1.0177

1.0177

2020-10-29

1.0176

1.0176

1.0176

2020-10-28

1.0175

1.0175

1.0175

2020-10-27

1.0174

1.0174

1.0174

2020-10-26

1.0173

1.0173

1.0173

2020-10-23

1.0169

1.0169

1.0169

2020-10-22

1.0168

1.0168

1.0168

2020-10-21

1.0166

1.0166

1.0166

2020-10-20

1.0165

1.0165

1.0165

2020-10-19

1.0164

1.0164

1.0164

2020-10-16

1.0160

1.0160

1.0160

2020-10-15

1.0159

1.0159

1.0159

2020-10-14

1.0158

1.0158

1.0158

2020-10-13

1.0157

1.0157

1.0157

2020-10-12

1.0155

1.0155

1.0155

2020-10-09

1.0152

1.0152

1.0152

2020-09-30

1.0141

1.0141

1.0141

2020-09-29

1.0140

1.0140

1.0140

2020-09-28

1.0139

1.0139

1.0139

2020-09-25

1.0135

1.0135

1.0135

2020-09-24

1.0134

1.0134

1.0134

2020-09-23

1.0133

1.0133

1.0133

2020-09-22

1.0132

1.0132

1.0132

2020-09-21

1.0131

1.0131

1.0131

2020-09-18

1.0127

1.0127

1.0127

2020-09-17

1.0126

1.0126

1.0126

2020-09-16

1.0125

1.0125

1.0125

2020-09-15

1.0123

1.0123

1.0123

2020-09-14

1.0122

1.0122

1.0122

2020-09-11

1.0119

1.0119

1.0119

2020-09-10

1.0118

1.0118

1.0118

2020-09-09

1.0116

1.0116

1.0116

2020-09-08

1.0115

1.0115

1.0115

2020-09-07

1.0114

1.0114

1.0114

2020-09-04

1.0111

1.0111

1.0111

2020-09-03

1.0109

1.0109

1.0109

2020-09-02

1.0108

1.0108

1.0108

2020-09-01

1.0107

1.0107

1.0107

2020-08-31

1.0106

1.0106

1.0106

2020-08-28

1.0102

1.0102

1.0102

2020-08-27

1.0101

1.0101

1.0101

2020-08-26

1.0100

1.0100

1.0100

2020-08-25

1.0099

1.0099

1.0099

2020-08-24

1.0098

1.0098

1.0098

2020-08-21

1.0094

1.0094

1.0094

2020-08-20

1.0093

1.0093

1.0093

2020-08-19

1.0092

1.0092

1.0092

2020-08-18

1.0091

1.0091

1.0091

2020-08-17

1.0089

1.0089

1.0089

2020-08-14

1.0085

1.0085

1.0085

1.0085

2020-08-13

1.0084

1.0084

1.0084

2020-08-12

1.0083

1.0083

1.0083

2020-08-11

1.0082

1.0082

1.0082

2020-08-10

1.0081

1.0081

1.0081

2020-08-07

1.0077

1.0077

1.0077

2020-08-06

1.0076

1.0076

1.0076

2020-08-05

1.0075

1.0075

1.0075

2020-08-04

1.0074

1.0074

1.0074

2020-08-03

1.0073

1.0073

1.0073

2020-07-31

1.0069

1.0069

1.0069

2020-07-30

1.0068

1.0068

1.0068

2020-07-29

1.0067

1.0067

1.0067

2020-07-28

1.0066

1.0066

1.0066

2020-07-27

1.0065

1.0065

1.0065

2020-07-24

1.0061

1.0061

1.0061

2020-07-23

1.0060

1.0060

1.0060

2020-07-22

1.0059

1.0059

1.0059

2020-07-21

1.0058

1.0058

1.0058

2020-07-20

1.0057

1.0057

1.0057

2020-07-17

1.0053

1.0053

1.0053

2020-07-16

1.0052

1.0052

1.0052

2020-07-15

1.0050

1.0050

1.0050

2020-07-14

1.0049

1.0049

1.0049

2020-07-13

1.0048

1.0048

1.0048

2020-07-10

1.0044

1.0044

1.0044

2020-07-09

1.0043

1.0043

1.0043

2020-07-08

1.0042

1.0042

1.0042

2020-07-07

1.0041

1.0041

1.0041

2020-07-06

1.0040

1.0040

1.0040

2020-07-03

1.0036

1.0036

1.0036

2020-07-02

1.0035

1.0035

1.0035

2020-07-01

1.0034

1.0034

1.0034

2020-06-30

1.0032

1.0032

1.0032

2020-06-29

1.0031

1.0031

1.0031

2020-06-24

1.0025

1.0025

1.0025

2020-06-23

1.0024

1.0024

1.0024

2020-06-22

1.0022

1.0022

1.0022

2020-06-19

1.0019

1.0019

1.0019

2020-06-18

1.0017

1.0017

1.0017

2020-06-17

1.0016

1.0016

1.0016

2020-06-16

1.0015

1.0015

1.0015

2020-06-15

1.0014

1.0014

1.0014

2020-06-12

1.0010

1.0010

1.0010

2020-06-11

1.0009

1.0009

1.0009

2020-06-10

1.0007

1.0007

1.0007

2020-06-09

1.0006

1.0006

1.0006

2020-06-08

1.0005

1.0005

1.0005

2020-06-05

1.0001

1.0001

1.0001

2020-06-04

1.0000

1.0000

1.0000