| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-15 | 3.4910 | 3.6860 | 0.87% |
| 2021-10-14 | 3.4610 | 3.6560 | 0.96% |
| 2021-10-13 | 3.4280 | 3.6230 | 1.45% |
| 2021-10-12 | 3.3790 | 3.5740 | -2.00% |
| 2021-10-11 | 3.4480 | 3.6430 | -1.06% |
| 2021-10-08 | 3.4850 | 3.6800 | -1.80% |
| 2021-09-30 | 3.5490 | 3.7440 | 2.48% |
| 2021-09-29 | 3.4630 | 3.6580 | -3.40% |
| 2021-09-28 | 3.5850 | 3.7800 | -0.08% |
| 2021-09-27 | 3.5880 | 3.7830 | -3.21% |
| 2021-09-24 | 3.7070 | 3.9020 | -2.47% |
| 2021-09-23 | 3.8010 | 3.9960 | -1.38% |
| 2021-09-22 | 3.8540 | 4.0490 | 0.94% |
| 2021-09-17 | 3.8180 | 4.0130 | 0.21% |
| 2021-09-16 | 3.8100 | 4.0050 | -2.06% |
| 2021-09-15 | 3.8900 | 4.0850 | 1.41% |
| 2021-09-14 | 3.8360 | 4.0310 | -0.80% |
| 2021-09-13 | 3.8670 | 4.0620 | 1.31% |
| 2021-09-10 | 3.8170 | 4.0120 | 0.13% |
| 2021-09-09 | 3.8120 | 4.0070 | 0.18% |
| 2021-09-08 | 3.8050 | 4.0000 | 0.58% |
| 2021-09-07 | 3.7830 | 3.9780 | 1.23% |
| 2021-09-06 | 3.7370 | 3.9320 | 0.46% |
| 2021-09-03 | 3.7200 | 3.9150 | -1.25% |
| 2021-09-02 | 3.7670 | 3.9620 | 2.53% |
| 2021-09-01 | 3.6740 | 3.8690 | -1.16% |
| 2021-08-31 | 3.7170 | 3.9120 | 1.09% |
| 2021-08-30 | 3.6770 | 3.8720 | -0.62% |
| 2021-08-27 | 3.7000 | 3.8950 | 0.49% |
| 2021-08-26 | 3.6820 | 3.8770 | -0.97% |
