| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 3.1680 | 3.3270 | -0.69% |
| 2021-10-20 | 3.1900 | 3.3490 | 1.92% |
| 2021-10-19 | 3.1300 | 3.2890 | -0.38% |
| 2021-10-18 | 3.1420 | 3.3010 | 2.95% |
| 2021-10-15 | 3.0520 | 3.2110 | 2.04% |
| 2021-10-14 | 2.9910 | 3.1500 | 0.44% |
| 2021-10-13 | 2.9780 | 3.1370 | 3.69% |
| 2021-10-12 | 2.8720 | 3.0310 | -2.35% |
| 2021-10-11 | 2.9410 | 3.1000 | -1.77% |
| 2021-10-08 | 2.9940 | 3.1530 | -2.57% |
| 2021-09-30 | 3.0730 | 3.2320 | 3.50% |
| 2021-09-29 | 2.9690 | 3.1280 | -2.34% |
| 2021-09-28 | 3.0400 | 3.1990 | -1.97% |
| 2021-09-27 | 3.1010 | 3.2600 | -3.18% |
| 2021-09-24 | 3.2030 | 3.3620 | 0.16% |
| 2021-09-23 | 3.1980 | 3.3570 | 0.50% |
| 2021-09-22 | 3.1820 | 3.3410 | -0.53% |
| 2021-09-17 | 3.1990 | 3.3580 | -0.59% |
| 2021-09-16 | 3.2180 | 3.3770 | -5.91% |
| 2021-09-15 | 3.4200 | 3.5790 | 0.26% |
| 2021-09-14 | 3.4110 | 3.5700 | 0.44% |
| 2021-09-13 | 3.3960 | 3.5550 | -1.25% |
| 2021-09-10 | 3.4390 | 3.5980 | 2.08% |
| 2021-09-09 | 3.3690 | 3.5280 | 0.42% |
| 2021-09-08 | 3.3550 | 3.5140 | -0.77% |
| 2021-09-07 | 3.3810 | 3.5400 | 2.18% |
| 2021-09-06 | 3.3090 | 3.4680 | 1.75% |
| 2021-09-03 | 3.2520 | 3.4110 | -4.01% |
| 2021-09-02 | 3.3880 | 3.5470 | 0.95% |
| 2021-09-01 | 3.3560 | 3.5150 | -3.12% |
