| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-01-21 | 1.7939 | 1.9539 | -1.36% |
| 2022-01-20 | 1.8186 | 1.9786 | -0.26% |
| 2022-01-19 | 1.8234 | 1.9834 | -0.01% |
| 2022-01-18 | 1.8235 | 1.9835 | 0.68% |
| 2022-01-17 | 1.8111 | 1.9711 | 1.12% |
| 2022-01-14 | 1.7910 | 1.9510 | -0.74% |
| 2022-01-13 | 1.8043 | 1.9643 | -1.13% |
| 2022-01-12 | 1.8249 | 1.9849 | 1.04% |
| 2022-01-11 | 1.8062 | 1.9662 | -1.29% |
| 2022-01-10 | 1.8298 | 1.9898 | 0.82% |
| 2022-01-07 | 1.8149 | 1.9749 | -0.02% |
| 2022-01-06 | 1.8153 | 1.9753 | 0.15% |
| 2022-01-05 | 1.8125 | 1.9725 | -0.96% |
| 2022-01-04 | 1.8300 | 1.9900 | -0.82% |
| 2021-12-31 | 1.8451 | 2.0051 | 0.76% |
| 2021-12-30 | 1.8312 | 1.9912 | 0.25% |
| 2021-12-29 | 1.8267 | 1.9867 | -0.69% |
| 2021-12-28 | 1.8393 | 1.9993 | -0.23% |
| 2021-12-27 | 1.8436 | 2.0036 | 0.15% |
| 2021-12-24 | 1.8408 | 2.0008 | -0.45% |
| 2021-12-23 | 1.8492 | 2.0092 | 0.55% |
| 2021-12-22 | 1.8390 | 1.9990 | 0.52% |
| 2021-12-21 | 1.8295 | 1.9895 | 1.05% |
| 2021-12-20 | 1.8105 | 1.9705 | -0.96% |
| 2021-12-17 | 1.8281 | 1.9881 | -1.23% |
| 2021-12-16 | 1.8509 | 2.0109 | 0.91% |
| 2021-12-15 | 1.8343 | 1.9943 | -0.67% |
| 2021-12-14 | 1.8466 | 2.0066 | -1.12% |
| 2021-12-13 | 1.8675 | 2.0275 | -0.05% |
| 2021-12-10 | 1.8685 | 2.0285 | -0.78% |
