| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-11-25 | 1.3620 | 1.3620 | 0.00% |
| 2021-11-24 | 1.3620 | 1.3620 | -0.07% |
| 2021-11-23 | 1.3630 | 1.3630 | -0.07% |
| 2021-11-22 | 1.3640 | 1.3640 | 0.37% |
| 2021-11-19 | 1.3590 | 1.3590 | 0.30% |
| 2021-11-18 | 1.3550 | 1.3550 | -0.07% |
| 2021-11-17 | 1.3560 | 1.3560 | 0.37% |
| 2021-11-16 | 1.3510 | 1.3510 | -0.22% |
| 2021-11-15 | 1.3540 | 1.3540 | -0.07% |
| 2021-11-12 | 1.3550 | 1.3550 | 0.22% |
| 2021-11-11 | 1.3520 | 1.3520 | 0.22% |
| 2021-11-10 | 1.3490 | 1.3490 | 0.07% |
| 2021-11-09 | 1.3480 | 1.3480 | 0.45% |
| 2021-11-08 | 1.3420 | 1.3420 | 0.00% |
| 2021-11-05 | 1.3420 | 1.3420 | -0.22% |
| 2021-11-04 | 1.3450 | 1.3450 | 0.37% |
| 2021-11-03 | 1.3400 | 1.3400 | 0.00% |
| 2021-11-02 | 1.3400 | 1.3400 | 0.15% |
| 2021-11-01 | 1.3380 | 1.3380 | 0.38% |
| 2021-10-29 | 1.3330 | 1.3330 | 0.15% |
| 2021-10-28 | 1.3310 | 1.3310 | -0.15% |
| 2021-10-27 | 1.3330 | 1.3330 | -0.08% |
| 2021-10-26 | 1.3340 | 1.3340 | 0.15% |
| 2021-10-25 | 1.3320 | 1.3320 | 0.15% |
| 2021-10-22 | 1.3300 | 1.3300 | 0.00% |
| 2021-10-21 | 1.3300 | 1.3300 | -0.08% |
| 2021-10-20 | 1.3310 | 1.3310 | 0.00% |
| 2021-10-19 | 1.3310 | 1.3310 | 0.15% |
| 2021-10-18 | 1.3290 | 1.3290 | 0.00% |
| 2021-10-15 | 1.3290 | 1.3290 | 0.00% |
