| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-12-03 | 2.4202 | 2.7482 | 0.72% |
| 2021-12-02 | 2.4030 | 2.7310 | -0.66% |
| 2021-12-01 | 2.4190 | 2.7470 | -1.01% |
| 2021-11-30 | 2.4437 | 2.7717 | 0.08% |
| 2021-11-29 | 2.4417 | 2.7697 | 1.39% |
| 2021-11-26 | 2.4083 | 2.7363 | 0.61% |
| 2021-11-25 | 2.3937 | 2.7217 | -0.16% |
| 2021-11-24 | 2.3975 | 2.7255 | -0.43% |
| 2021-11-23 | 2.4078 | 2.7358 | -0.90% |
| 2021-11-22 | 2.4296 | 2.7576 | 1.72% |
| 2021-11-19 | 2.3886 | 2.7166 | 0.52% |
| 2021-11-18 | 2.3762 | 2.7042 | 0.45% |
| 2021-11-17 | 2.3656 | 2.6936 | 1.65% |
| 2021-11-16 | 2.3271 | 2.6551 | -0.65% |
| 2021-11-15 | 2.3423 | 2.6703 | -1.25% |
| 2021-11-12 | 2.3720 | 2.7000 | 0.91% |
| 2021-11-11 | 2.3505 | 2.6785 | 1.29% |
| 2021-11-10 | 2.3205 | 2.6485 | -0.57% |
| 2021-11-09 | 2.3337 | 2.6617 | 1.28% |
| 2021-11-08 | 2.3041 | 2.6321 | 0.81% |
| 2021-11-05 | 2.2856 | 2.6136 | -1.42% |
| 2021-11-04 | 2.3185 | 2.6465 | 0.94% |
| 2021-11-03 | 2.2968 | 2.6248 | -0.17% |
| 2021-11-02 | 2.3007 | 2.6287 | -0.54% |
| 2021-11-01 | 2.3131 | 2.6411 | 0.53% |
| 2021-10-29 | 2.3008 | 2.6288 | 1.06% |
| 2021-10-28 | 2.2767 | 2.6047 | -1.48% |
| 2021-10-27 | 2.3109 | 2.6389 | -0.14% |
| 2021-10-26 | 2.3141 | 2.6421 | -0.03% |
| 2021-10-25 | 2.3147 | 2.6427 | 1.83% |
