| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 1.9816 | 2.0516 | 0.18% |
| 2021-10-20 | 1.9781 | 2.0481 | -0.50% |
| 2021-10-19 | 1.9881 | 2.0581 | 1.28% |
| 2021-10-18 | 1.9630 | 2.0330 | 1.27% |
| 2021-10-15 | 1.9384 | 2.0084 | -0.27% |
| 2021-10-14 | 1.9436 | 2.0136 | 0.89% |
| 2021-10-13 | 1.9264 | 1.9964 | -0.17% |
| 2021-10-12 | 1.9296 | 1.9996 | -1.88% |
| 2021-10-11 | 1.9665 | 2.0365 | -0.55% |
| 2021-10-08 | 1.9773 | 2.0473 | 0.82% |
| 2021-09-30 | 1.9612 | 2.0312 | 2.11% |
| 2021-09-29 | 1.9206 | 1.9906 | -3.59% |
| 2021-09-28 | 1.9921 | 2.0621 | 0.19% |
| 2021-09-27 | 1.9883 | 2.0583 | -4.01% |
| 2021-09-24 | 2.0714 | 2.1414 | -3.35% |
| 2021-09-23 | 2.1431 | 2.2131 | 0.05% |
| 2021-09-22 | 2.1421 | 2.2121 | 0.34% |
| 2021-09-17 | 2.1349 | 2.2049 | -1.04% |
| 2021-09-16 | 2.1574 | 2.2274 | -1.25% |
| 2021-09-15 | 2.1848 | 2.2548 | 0.99% |
| 2021-09-14 | 2.1633 | 2.2333 | -1.43% |
| 2021-09-13 | 2.1946 | 2.2646 | 1.04% |
| 2021-09-10 | 2.1720 | 2.2420 | -0.71% |
| 2021-09-09 | 2.1876 | 2.2576 | 1.44% |
| 2021-09-08 | 2.1565 | 2.2265 | 1.41% |
| 2021-09-07 | 2.1265 | 2.1965 | 2.75% |
| 2021-09-06 | 2.0696 | 2.1396 | 0.56% |
| 2021-09-03 | 2.0581 | 2.1281 | -0.45% |
| 2021-09-02 | 2.0674 | 2.1374 | 1.88% |
| 2021-09-01 | 2.0292 | 2.0992 | -0.73% |
