| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 0.9300 | 0.9300 | 1.09% |
| 2021-10-20 | 0.9200 | 0.9200 | -0.43% |
| 2021-10-19 | 0.9240 | 0.9240 | 0.22% |
| 2021-10-18 | 0.9220 | 0.9220 | 0.11% |
| 2021-10-15 | 0.9210 | 0.9210 | -0.11% |
| 2021-10-14 | 0.9220 | 0.9220 | -0.11% |
| 2021-10-13 | 0.9230 | 0.9230 | -0.54% |
| 2021-10-12 | 0.9280 | 0.9280 | -1.17% |
| 2021-10-11 | 0.9390 | 0.9390 | 0.32% |
| 2021-10-08 | 0.9360 | 0.9360 | 1.08% |
| 2021-09-30 | 0.9260 | 0.9260 | 0.54% |
| 2021-09-29 | 0.9210 | 0.9210 | -1.39% |
| 2021-09-28 | 0.9340 | 0.9340 | 1.19% |
| 2021-09-27 | 0.9230 | 0.9230 | -1.81% |
| 2021-09-24 | 0.9400 | 0.9400 | -1.16% |
| 2021-09-23 | 0.9510 | 0.9510 | 1.06% |
| 2021-09-22 | 0.9410 | 0.9410 | 0.64% |
| 2021-09-17 | 0.9350 | 0.9350 | 0.11% |
| 2021-09-16 | 0.9340 | 0.9340 | -1.16% |
| 2021-09-15 | 0.9450 | 0.9450 | -0.42% |
| 2021-09-14 | 0.9490 | 0.9490 | -1.86% |
| 2021-09-13 | 0.9670 | 0.9670 | 0.83% |
| 2021-09-10 | 0.9590 | 0.9590 | 0.42% |
| 2021-09-09 | 0.9550 | 0.9550 | 0.74% |
| 2021-09-08 | 0.9480 | 0.9480 | 0.00% |
| 2021-09-07 | 0.9480 | 0.9480 | 1.07% |
| 2021-09-06 | 0.9380 | 0.9380 | 0.75% |
| 2021-09-03 | 0.9310 | 0.9310 | 0.43% |
| 2021-09-02 | 0.9270 | 0.9270 | 1.31% |
| 2021-09-01 | 0.9150 | 0.9150 | 1.55% |
