| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-25 | 1.2773 | 1.2475 | 0.54% |
| 2021-10-22 | 1.2704 | 1.2407 | -0.04% |
| 2021-10-21 | 1.2709 | 1.2412 | -0.15% |
| 2021-10-20 | 1.2728 | 1.2431 | 0.44% |
| 2021-10-19 | 1.2672 | 1.2376 | 0.29% |
| 2021-10-18 | 1.2635 | 1.2340 | 0.31% |
| 2021-10-15 | 1.2596 | 1.2302 | 0.53% |
| 2021-10-14 | 1.2530 | 1.2237 | 0.41% |
| 2021-10-13 | 1.2479 | 1.2187 | 0.48% |
| 2021-10-12 | 1.2419 | 1.2129 | -1.73% |
| 2021-10-11 | 1.2638 | 1.2343 | 0.41% |
| 2021-10-08 | 1.2587 | 1.2293 | -0.02% |
| 2021-09-30 | 1.2589 | 1.2295 | 1.38% |
| 2021-09-29 | 1.2418 | 1.2128 | -1.11% |
| 2021-09-28 | 1.2557 | 1.2264 | -0.21% |
| 2021-09-27 | 1.2584 | 1.2290 | -1.02% |
| 2021-09-24 | 1.2714 | 1.2417 | -0.38% |
| 2021-09-23 | 1.2763 | 1.2465 | 0.24% |
| 2021-09-22 | 1.2733 | 1.2435 | 0.08% |
| 2021-09-17 | 1.2723 | 1.2426 | -0.30% |
| 2021-09-16 | 1.2761 | 1.2463 | -1.73% |
| 2021-09-15 | 1.2985 | 1.2682 | -0.48% |
| 2021-09-14 | 1.3048 | 1.2743 | -0.40% |
| 2021-09-13 | 1.3101 | 1.2795 | -0.36% |
| 2021-09-10 | 1.3148 | 1.2841 | 0.19% |
| 2021-09-09 | 1.3123 | 1.2816 | 0.10% |
| 2021-09-08 | 1.3110 | 1.2804 | -0.12% |
| 2021-09-07 | 1.3126 | 1.2819 | 0.78% |
| 2021-09-06 | 1.3024 | 1.2720 | 1.10% |
| 2021-09-03 | 1.2882 | 1.2581 | -0.24% |
