| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-12-03 | 1.1777 | 1.1777 | -0.03% |
| 2021-12-02 | 1.1781 | 1.1781 | -0.03% |
| 2021-12-01 | 1.1784 | 1.1784 | 0.18% |
| 2021-11-30 | 1.1763 | 1.1763 | 0.10% |
| 2021-11-29 | 1.1751 | 1.1751 | 0.57% |
| 2021-11-26 | 1.1684 | 1.1684 | -0.18% |
| 2021-11-25 | 1.1705 | 1.1705 | -0.16% |
| 2021-11-24 | 1.1724 | 1.1724 | -0.15% |
| 2021-11-23 | 1.1742 | 1.1742 | 0.05% |
| 2021-11-22 | 1.1736 | 1.1736 | 0.28% |
| 2021-11-19 | 1.1703 | 1.1703 | 0.09% |
| 2021-11-18 | 1.1693 | 1.1693 | 0.03% |
| 2021-11-17 | 1.1689 | 1.1689 | 0.05% |
| 2021-11-16 | 1.1683 | 1.1683 | -0.40% |
| 2021-11-15 | 1.1730 | 1.1730 | 0.01% |
| 2021-11-12 | 1.1729 | 1.1729 | 0.23% |
| 2021-11-11 | 1.1702 | 1.1702 | 0.16% |
| 2021-11-10 | 1.1683 | 1.1683 | -0.42% |
| 2021-11-09 | 1.1732 | 1.1732 | 0.07% |
| 2021-11-08 | 1.1724 | 1.1724 | -0.12% |
| 2021-11-05 | 1.1738 | 1.1738 | -0.39% |
| 2021-11-04 | 1.1784 | 1.1784 | 0.32% |
| 2021-11-03 | 1.1746 | 1.1746 | 0.00% |
| 2021-11-02 | 1.1746 | 1.1746 | -0.26% |
| 2021-11-01 | 1.1777 | 1.1777 | 0.07% |
| 2021-10-29 | 1.1769 | 1.1769 | -0.03% |
| 2021-10-28 | 1.1772 | 1.1772 | -0.30% |
| 2021-10-27 | 1.1807 | 1.1807 | 0.12% |
| 2021-10-26 | 1.1793 | 1.1793 | 0.13% |
| 2021-10-25 | 1.1778 | 1.1778 | 0.22% |
