| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 1.3750 | 1.3850 | 0.15% |
| 2021-10-20 | 1.3730 | 1.3830 | 0.00% |
| 2021-10-19 | 1.3730 | 1.3830 | 0.00% |
| 2021-10-18 | 1.3730 | 1.3830 | -0.15% |
| 2021-10-15 | 1.3750 | 1.3850 | 0.00% |
| 2021-10-14 | 1.3750 | 1.3850 | 0.00% |
| 2021-10-13 | 1.3750 | 1.3850 | 0.00% |
| 2021-10-12 | 1.3750 | 1.3850 | 0.00% |
| 2021-10-11 | 1.3750 | 1.3850 | -0.07% |
| 2021-10-08 | 1.3760 | 1.3860 | 0.00% |
| 2021-09-30 | 1.3760 | 1.3860 | 0.00% |
| 2021-09-29 | 1.3760 | 1.3860 | 0.07% |
| 2021-09-28 | 1.3750 | 1.3850 | -0.07% |
| 2021-09-27 | 1.3760 | 1.3860 | 0.00% |
| 2021-09-24 | 1.3760 | 1.3860 | 0.00% |
| 2021-09-23 | 1.3760 | 1.3860 | 0.00% |
| 2021-09-22 | 1.3760 | 1.3860 | 0.07% |
| 2021-09-17 | 1.3750 | 1.3850 | 0.00% |
| 2021-09-16 | 1.3750 | 1.3850 | 0.00% |
| 2021-09-15 | 1.3750 | 1.3850 | 0.00% |
| 2021-09-14 | 1.3750 | 1.3850 | 0.00% |
| 2021-09-13 | 1.3750 | 1.3850 | -0.07% |
| 2021-09-10 | 1.3760 | 1.3860 | 0.00% |
| 2021-09-09 | 1.3760 | 1.3860 | -0.07% |
| 2021-09-08 | 1.3770 | 1.3870 | 0.00% |
| 2021-09-07 | 1.3770 | 1.3870 | -0.07% |
| 2021-09-06 | 1.3780 | 1.3880 | 0.00% |
| 2021-09-03 | 1.3780 | 1.3880 | 0.00% |
| 2021-09-02 | 1.3780 | 1.3880 | 0.00% |
| 2021-09-01 | 1.3780 | 1.3880 | 0.07% |
