| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-15 | 1.7290 | 1.7790 | 2.07% |
| 2021-10-14 | 1.6940 | 1.7440 | 1.56% |
| 2021-10-13 | 1.6680 | 1.7180 | 4.97% |
| 2021-10-12 | 1.5890 | 1.6390 | -2.22% |
| 2021-10-11 | 1.6250 | 1.6750 | -0.85% |
| 2021-10-08 | 1.6390 | 1.6890 | -2.09% |
| 2021-09-30 | 1.6740 | 1.7240 | 4.10% |
| 2021-09-29 | 1.6080 | 1.6580 | -2.49% |
| 2021-09-28 | 1.6490 | 1.6990 | -2.37% |
| 2021-09-27 | 1.6890 | 1.7390 | -2.48% |
| 2021-09-24 | 1.7320 | 1.7820 | 0.41% |
| 2021-09-23 | 1.7250 | 1.7750 | -0.58% |
| 2021-09-22 | 1.7350 | 1.7850 | 1.11% |
| 2021-09-17 | 1.7160 | 1.7660 | 0.23% |
| 2021-09-16 | 1.7120 | 1.7620 | -4.73% |
| 2021-09-15 | 1.7970 | 1.8470 | 1.07% |
| 2021-09-14 | 1.7780 | 1.8280 | 2.30% |
| 2021-09-13 | 1.7380 | 1.7880 | -1.31% |
| 2021-09-10 | 1.7610 | 1.8110 | 1.32% |
| 2021-09-09 | 1.7380 | 1.7880 | 0.58% |
| 2021-09-08 | 1.7280 | 1.7780 | -1.99% |
| 2021-09-07 | 1.7630 | 1.8130 | 2.74% |
| 2021-09-06 | 1.7160 | 1.7660 | 1.54% |
| 2021-09-03 | 1.6900 | 1.7400 | -3.76% |
| 2021-09-02 | 1.7560 | 1.8060 | 1.44% |
| 2021-09-01 | 1.7310 | 1.7810 | -4.58% |
| 2021-08-31 | 1.8140 | 1.8640 | -0.77% |
| 2021-08-30 | 1.8280 | 1.8780 | 1.73% |
| 2021-08-27 | 1.7970 | 1.8470 | 1.41% |
| 2021-08-26 | 1.7720 | 1.8220 | -1.77% |
