日期

份额净值

份额累计净值

申购价格

赎回价格

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