| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.0540 | 1.0810 | 0.10% |
| 2021-10-25 | 1.0530 | 1.0800 | 0.00% |
| 2021-10-22 | 1.0530 | 1.0800 | 0.10% |
| 2021-10-21 | 1.0520 | 1.0790 | 0.19% |
| 2021-10-20 | 1.0500 | 1.0770 | 0.00% |
| 2021-10-19 | 1.0500 | 1.0770 | 0.10% |
| 2021-10-18 | 1.0490 | 1.0760 | -0.47% |
| 2021-10-15 | 1.0540 | 1.0810 | -0.28% |
| 2021-10-14 | 1.0570 | 1.0840 | 0.09% |
| 2021-10-13 | 1.0560 | 1.0830 | -0.09% |
| 2021-10-12 | 1.0570 | 1.0840 | -0.09% |
| 2021-10-11 | 1.0580 | 1.0850 | -0.66% |
| 2021-10-08 | 1.0650 | 1.0920 | -0.19% |
| 2021-09-30 | 1.0670 | 1.0940 | 0.09% |
| 2021-09-29 | 1.0660 | 1.0930 | 0.00% |
| 2021-09-28 | 1.0660 | 1.0930 | -0.09% |
| 2021-09-27 | 1.0670 | 1.0940 | 0.00% |
| 2021-09-24 | 1.0670 | 1.0940 | 0.00% |
| 2021-09-23 | 1.0670 | 1.0940 | 0.09% |
| 2021-09-22 | 1.0660 | 1.0930 | 0.19% |
| 2021-09-17 | 1.0640 | 1.0910 | 0.00% |
| 2021-09-16 | 1.0640 | 1.0910 | 0.00% |
| 2021-09-15 | 1.0640 | 1.0910 | 0.00% |
| 2021-09-14 | 1.0640 | 1.0910 | -0.19% |
| 2021-09-13 | 1.0660 | 1.0930 | -0.09% |
| 2021-09-10 | 1.0670 | 1.0940 | 0.00% |
| 2021-09-09 | 1.0670 | 1.0940 | -0.28% |
| 2021-09-08 | 1.0700 | 1.0970 | 0.00% |
| 2021-09-07 | 1.0700 | 1.0970 | 0.00% |
| 2021-09-06 | 1.0700 | 1.0970 | 0.00% |
