| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.8310 | 1.8310 | -0.27% |
| 2021-10-25 | 1.8360 | 1.8360 | 1.10% |
| 2021-10-22 | 1.8160 | 1.8160 | -1.14% |
| 2021-10-21 | 1.8370 | 1.8370 | -0.11% |
| 2021-10-20 | 1.8390 | 1.8390 | -0.54% |
| 2021-10-19 | 1.8490 | 1.8490 | 0.87% |
| 2021-10-18 | 1.8330 | 1.8330 | 1.16% |
| 2021-10-15 | 1.8120 | 1.8120 | 0.95% |
| 2021-10-14 | 1.7950 | 1.7950 | 0.34% |
| 2021-10-13 | 1.7890 | 1.7890 | 0.00% |
| 2021-10-12 | 1.7890 | 1.7890 | -2.19% |
| 2021-10-11 | 1.8290 | 1.8290 | 0.05% |
| 2021-10-08 | 1.8280 | 1.8280 | -0.87% |
| 2021-09-30 | 1.8440 | 1.8440 | 2.10% |
| 2021-09-29 | 1.8060 | 1.8060 | -2.01% |
| 2021-09-28 | 1.8430 | 1.8430 | -0.65% |
| 2021-09-27 | 1.8550 | 1.8550 | -0.96% |
| 2021-09-24 | 1.8730 | 1.8730 | 0.43% |
| 2021-09-23 | 1.8650 | 1.8650 | 0.27% |
| 2021-09-22 | 1.8600 | 1.8600 | -0.21% |
| 2021-09-17 | 1.8640 | 1.8640 | 0.54% |
| 2021-09-16 | 1.8540 | 1.8540 | -2.42% |
| 2021-09-15 | 1.9000 | 1.9000 | 0.05% |
| 2021-09-14 | 1.8990 | 1.8990 | 0.26% |
| 2021-09-13 | 1.8940 | 1.8940 | -1.30% |
| 2021-09-10 | 1.9190 | 1.9190 | 1.21% |
| 2021-09-09 | 1.8960 | 1.8960 | -0.26% |
| 2021-09-08 | 1.9010 | 1.9010 | -0.89% |
| 2021-09-07 | 1.9180 | 1.9180 | 1.80% |
| 2021-09-06 | 1.8840 | 1.8840 | 2.11% |
