| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 0.6332 | 5.0379 | -0.02% |
| 2021-10-25 | 0.6333 | 5.0382 | 0.99% |
| 2021-10-22 | 0.6271 | 5.0178 | 0.88% |
| 2021-10-21 | 0.6216 | 4.9997 | -0.27% |
| 2021-10-20 | 0.6233 | 5.0053 | -0.40% |
| 2021-10-19 | 0.6258 | 5.0135 | 0.42% |
| 2021-10-18 | 0.6232 | 5.0050 | -0.22% |
| 2021-10-15 | 0.6246 | 5.0096 | 0.22% |
| 2021-10-14 | 0.6232 | 5.0050 | 0.10% |
| 2021-10-13 | 0.6226 | 5.0030 | 1.20% |
| 2021-10-12 | 0.6152 | 4.9786 | -1.16% |
| 2021-10-11 | 0.6224 | 5.0023 | -0.81% |
| 2021-10-08 | 0.6275 | 5.0191 | 2.27% |
| 2021-09-30 | 0.6136 | 4.9733 | 0.99% |
| 2021-09-29 | 0.6076 | 4.9535 | -1.07% |
| 2021-09-28 | 0.6142 | 4.9753 | 0.41% |
| 2021-09-27 | 0.6117 | 4.9671 | 0.31% |
| 2021-09-24 | 0.6098 | 4.9608 | -0.57% |
| 2021-09-23 | 0.6133 | 4.9723 | 1.10% |
| 2021-09-22 | 0.6066 | 4.9502 | 0.45% |
| 2021-09-17 | 0.6039 | 4.9414 | -0.02% |
| 2021-09-16 | 0.6040 | 4.9417 | -1.44% |
| 2021-09-15 | 0.6128 | 4.9707 | -0.47% |
| 2021-09-14 | 0.6157 | 4.9802 | 0.36% |
| 2021-09-13 | 0.6135 | 4.9730 | -0.66% |
| 2021-09-10 | 0.6176 | 4.9865 | 1.03% |
| 2021-09-09 | 0.6113 | 4.9657 | -1.28% |
| 2021-09-08 | 0.6192 | 4.9918 | -0.47% |
| 2021-09-07 | 0.6221 | 5.0013 | 0.39% |
| 2021-09-06 | 0.6197 | 4.9934 | 2.41% |
