| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-01-21 | 1.3510 | 1.5340 | 0.00% |
| 2022-01-20 | 1.3510 | 1.5340 | 0.07% |
| 2022-01-19 | 1.3500 | 1.5330 | 0.07% |
| 2022-01-18 | 1.3490 | 1.5320 | 0.22% |
| 2022-01-17 | 1.3460 | 1.5290 | 0.22% |
| 2022-01-14 | 1.3430 | 1.5260 | -0.15% |
| 2022-01-13 | 1.3450 | 1.5280 | -0.15% |
| 2022-01-12 | 1.3470 | 1.5300 | 0.07% |
| 2022-01-11 | 1.3460 | 1.5290 | -0.15% |
| 2022-01-10 | 1.3480 | 1.5310 | 0.07% |
| 2022-01-07 | 1.3470 | 1.5300 | 0.07% |
| 2022-01-06 | 1.3460 | 1.5290 | -0.07% |
| 2022-01-05 | 1.3470 | 1.5300 | -0.07% |
| 2022-01-04 | 1.3480 | 1.5310 | -0.15% |
| 2021-12-31 | 1.3500 | 1.5330 | 0.30% |
| 2021-12-30 | 1.3460 | 1.5290 | 0.07% |
| 2021-12-29 | 1.3450 | 1.5280 | 0.00% |
| 2021-12-28 | 1.3450 | 1.5280 | 0.07% |
| 2021-12-27 | 1.3440 | 1.5270 | 0.07% |
| 2021-12-24 | 1.3430 | 1.5260 | -0.07% |
| 2021-12-23 | 1.3440 | 1.5270 | 0.15% |
| 2021-12-22 | 1.3420 | 1.5250 | 0.00% |
| 2021-12-21 | 1.3420 | 1.5250 | 0.15% |
| 2021-12-20 | 1.3400 | 1.5230 | -0.15% |
| 2021-12-17 | 1.3420 | 1.5250 | -0.22% |
| 2021-12-16 | 1.3450 | 1.5280 | 0.22% |
| 2021-12-15 | 1.3420 | 1.5250 | -0.07% |
| 2021-12-14 | 1.3430 | 1.5260 | -0.07% |
| 2021-12-13 | 1.3440 | 1.5270 | 0.00% |
| 2021-12-10 | 1.3440 | 1.5270 | 0.00% |
