| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-11-30 | 1.4367 | 1.4367 | 0.11% |
| 2021-11-29 | 1.4351 | 1.4351 | 1.18% |
| 2021-11-26 | 1.4183 | 1.4183 | -0.27% |
| 2021-11-25 | 1.4222 | 1.4222 | -0.11% |
| 2021-11-24 | 1.4238 | 1.4238 | -0.20% |
| 2021-11-23 | 1.4267 | 1.4267 | -0.40% |
| 2021-11-22 | 1.4324 | 1.4324 | 1.24% |
| 2021-11-19 | 1.4149 | 1.4149 | 0.55% |
| 2021-11-18 | 1.4071 | 1.4071 | 0.08% |
| 2021-11-17 | 1.4060 | 1.4060 | 1.10% |
| 2021-11-16 | 1.3907 | 1.3907 | -1.12% |
| 2021-11-15 | 1.4064 | 1.4064 | -0.54% |
| 2021-11-12 | 1.4140 | 1.4140 | 0.55% |
| 2021-11-11 | 1.4062 | 1.4062 | 1.49% |
| 2021-11-10 | 1.3856 | 1.3856 | 0.33% |
| 2021-11-09 | 1.3811 | 1.3811 | 1.02% |
| 2021-11-08 | 1.3672 | 1.3672 | 0.23% |
| 2021-11-05 | 1.3640 | 1.3640 | -0.39% |
| 2021-11-04 | 1.3693 | 1.3693 | 0.43% |
| 2021-11-03 | 1.3635 | 1.3635 | 0.29% |
| 2021-11-02 | 1.3595 | 1.3595 | 0.16% |
| 2021-11-01 | 1.3573 | 1.3573 | 0.76% |
| 2021-10-29 | 1.3471 | 1.3471 | 1.05% |
| 2021-10-28 | 1.3331 | 1.3331 | -0.67% |
| 2021-10-27 | 1.3421 | 1.3421 | -0.47% |
| 2021-10-26 | 1.3484 | 1.3484 | 0.06% |
| 2021-10-25 | 1.3476 | 1.3476 | 0.24% |
| 2021-10-22 | 1.3444 | 1.3444 | 0.29% |
| 2021-10-21 | 1.3405 | 1.3405 | -0.23% |
| 2021-10-20 | 1.3436 | 1.3436 | 0.19% |
