| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 6.4660 | 6.4660 | -0.06% |
| 2021-10-20 | 6.4700 | 6.4700 | 0.73% |
| 2021-10-19 | 6.4230 | 6.4230 | 0.91% |
| 2021-10-18 | 6.3650 | 6.3650 | 0.74% |
| 2021-10-15 | 6.3180 | 6.3180 | 1.41% |
| 2021-10-14 | 6.2300 | 6.2300 | 0.55% |
| 2021-10-13 | 6.1960 | 6.1960 | 1.09% |
| 2021-10-12 | 6.1290 | 6.1290 | -2.05% |
| 2021-10-11 | 6.2570 | 6.2570 | -1.46% |
| 2021-10-08 | 6.3500 | 6.3500 | -0.91% |
| 2021-09-30 | 6.4080 | 6.4080 | 1.97% |
| 2021-09-29 | 6.2840 | 6.2840 | -2.69% |
| 2021-09-28 | 6.4580 | 6.4580 | 0.12% |
| 2021-09-27 | 6.4500 | 6.4500 | -1.68% |
| 2021-09-24 | 6.5600 | 6.5600 | -1.50% |
| 2021-09-23 | 6.6600 | 6.6600 | -0.75% |
| 2021-09-22 | 6.7100 | 6.7100 | 1.98% |
| 2021-09-17 | 6.5800 | 6.5800 | -1.63% |
| 2021-09-16 | 6.6890 | 6.6890 | -1.66% |
| 2021-09-15 | 6.8020 | 6.8020 | 0.65% |
| 2021-09-14 | 6.7580 | 6.7580 | 0.58% |
| 2021-09-13 | 6.7190 | 6.7190 | -0.44% |
| 2021-09-10 | 6.7490 | 6.7490 | 0.24% |
| 2021-09-09 | 6.7330 | 6.7330 | 0.55% |
| 2021-09-08 | 6.6960 | 6.6960 | -0.89% |
| 2021-09-07 | 6.7560 | 6.7560 | 1.33% |
| 2021-09-06 | 6.6670 | 6.6670 | 1.52% |
| 2021-09-03 | 6.5670 | 6.5670 | -1.25% |
| 2021-09-02 | 6.6500 | 6.6500 | 0.82% |
| 2021-09-01 | 6.5960 | 6.5960 | -1.55% |
