| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 1.5290 | 1.5290 | -0.33% |
| 2021-10-20 | 1.5340 | 1.5340 | 0.26% |
| 2021-10-19 | 1.5300 | 1.5300 | 0.79% |
| 2021-10-18 | 1.5180 | 1.5180 | 0.40% |
| 2021-10-15 | 1.5120 | 1.5120 | 0.93% |
| 2021-10-14 | 1.4980 | 1.4980 | 0.27% |
| 2021-10-13 | 1.4940 | 1.4940 | 1.91% |
| 2021-10-12 | 1.4660 | 1.4660 | -1.61% |
| 2021-10-11 | 1.4900 | 1.4900 | -0.20% |
| 2021-10-08 | 1.4930 | 1.4930 | -0.60% |
| 2021-09-30 | 1.5020 | 1.5020 | 1.90% |
| 2021-09-29 | 1.4740 | 1.4740 | -2.06% |
| 2021-09-28 | 1.5050 | 1.5050 | -0.27% |
| 2021-09-27 | 1.5090 | 1.5090 | -0.98% |
| 2021-09-24 | 1.5240 | 1.5240 | -0.52% |
| 2021-09-23 | 1.5320 | 1.5320 | 0.26% |
| 2021-09-22 | 1.5280 | 1.5280 | 0.53% |
| 2021-09-17 | 1.5200 | 1.5200 | 0.46% |
| 2021-09-16 | 1.5130 | 1.5130 | -2.64% |
| 2021-09-15 | 1.5540 | 1.5540 | 0.19% |
| 2021-09-14 | 1.5510 | 1.5510 | -1.15% |
| 2021-09-13 | 1.5690 | 1.5690 | 0.26% |
| 2021-09-10 | 1.5650 | 1.5650 | 0.45% |
| 2021-09-09 | 1.5580 | 1.5580 | 0.39% |
| 2021-09-08 | 1.5520 | 1.5520 | -0.70% |
| 2021-09-07 | 1.5630 | 1.5630 | 2.16% |
| 2021-09-06 | 1.5300 | 1.5300 | 1.53% |
| 2021-09-03 | 1.5070 | 1.5070 | -1.95% |
| 2021-09-02 | 1.5370 | 1.5370 | 0.65% |
| 2021-09-01 | 1.5270 | 1.5270 | -0.91% |
