| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.0233 | 1.6562 | 0.04% |
| 2021-10-25 | 1.0229 | 1.6556 | 0.04% |
| 2021-10-22 | 1.0225 | 1.6550 | 0.03% |
| 2021-10-21 | 1.0222 | 1.6546 | 0.03% |
| 2021-10-20 | 1.0219 | 1.6541 | 0.02% |
| 2021-10-19 | 1.0217 | 1.6538 | 0.00% |
| 2021-10-18 | 1.0217 | 1.6538 | 0.01% |
| 2021-10-15 | 1.0216 | 1.6537 | 0.01% |
| 2021-10-14 | 1.0215 | 1.6536 | 0.01% |
| 2021-10-13 | 1.0214 | 1.6534 | 0.01% |
| 2021-10-12 | 1.0213 | 1.6533 | -0.01% |
| 2021-10-11 | 1.0214 | 1.6534 | 0.00% |
| 2021-10-08 | 1.0214 | 1.6534 | 0.08% |
| 2021-09-30 | 1.0206 | 1.6522 | 0.02% |
| 2021-09-29 | 1.0204 | 1.6520 | -0.01% |
| 2021-09-28 | 1.0205 | 1.6521 | -0.01% |
| 2021-09-27 | 1.0206 | 1.6522 | -0.02% |
| 2021-09-24 | 1.0208 | 1.6525 | -0.02% |
| 2021-09-23 | 1.0210 | 1.6528 | -0.01% |
| 2021-09-22 | 1.0211 | 1.6530 | 0.03% |
| 2021-09-17 | 1.0208 | 1.6525 | -0.01% |
| 2021-09-16 | 1.0209 | 1.6527 | 0.00% |
| 2021-09-15 | 1.0209 | 1.6527 | 0.02% |
| 2021-09-14 | 1.0207 | 1.6524 | -0.02% |
| 2021-09-13 | 1.0209 | 1.6527 | 0.03% |
| 2021-09-10 | 1.0206 | 1.6522 | -0.01% |
| 2021-09-09 | 1.0207 | 1.6524 | 0.00% |
| 2021-09-08 | 1.0207 | 1.6524 | 0.01% |
| 2021-09-07 | 1.0206 | 1.6522 | 0.00% |
| 2021-09-06 | 1.0206 | 1.6522 | 0.03% |
