| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-01-27 | 4.4496 | 4.4496 | -1.50% |
| 2022-01-26 | 4.5172 | 4.5172 | 0.97% |
| 2022-01-25 | 4.4738 | 4.4738 | -1.86% |
| 2022-01-24 | 4.5584 | 4.5584 | 0.80% |
| 2022-01-21 | 4.5222 | 4.5222 | -1.00% |
| 2022-01-20 | 4.5680 | 4.5680 | -0.18% |
| 2022-01-19 | 4.5764 | 4.5764 | -1.36% |
| 2022-01-18 | 4.6395 | 4.6395 | 0.52% |
| 2022-01-17 | 4.6153 | 4.6153 | 1.87% |
| 2022-01-14 | 4.5306 | 4.5306 | 0.60% |
| 2022-01-13 | 4.5034 | 4.5034 | -1.32% |
| 2022-01-12 | 4.5637 | 4.5637 | 2.10% |
| 2022-01-11 | 4.4697 | 4.4697 | -1.27% |
| 2022-01-10 | 4.5274 | 4.5274 | -0.13% |
| 2022-01-07 | 4.5333 | 4.5333 | -1.10% |
| 2022-01-06 | 4.5837 | 4.5837 | -0.51% |
| 2022-01-05 | 4.6074 | 4.6074 | -2.94% |
| 2022-01-04 | 4.7469 | 4.7469 | -2.13% |
| 2021-12-31 | 4.8502 | 4.8502 | 0.66% |
| 2021-12-30 | 4.8183 | 4.8183 | 1.54% |
| 2021-12-29 | 4.7454 | 4.7454 | -1.04% |
| 2021-12-28 | 4.7954 | 4.7954 | 0.66% |
| 2021-12-27 | 4.7638 | 4.7638 | -0.19% |
| 2021-12-24 | 4.7729 | 4.7729 | -1.33% |
| 2021-12-23 | 4.8374 | 4.8374 | 1.12% |
| 2021-12-22 | 4.7838 | 4.7838 | 0.27% |
| 2021-12-21 | 4.7708 | 4.7708 | 1.00% |
| 2021-12-20 | 4.7238 | 4.7238 | -2.37% |
| 2021-12-17 | 4.8386 | 4.8386 | -1.66% |
| 2021-12-16 | 4.9205 | 4.9205 | 0.65% |
