| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-12-03 | 1.5024 | 1.6624 | 0.78% |
| 2021-12-02 | 1.4908 | 1.6508 | -0.07% |
| 2021-12-01 | 1.4919 | 1.6519 | -0.97% |
| 2021-11-30 | 1.5065 | 1.6665 | -1.16% |
| 2021-11-29 | 1.5242 | 1.6842 | 0.83% |
| 2021-11-26 | 1.5116 | 1.6716 | -0.04% |
| 2021-11-25 | 1.5122 | 1.6722 | -0.39% |
| 2021-11-24 | 1.5181 | 1.6781 | -0.34% |
| 2021-11-23 | 1.5233 | 1.6833 | -0.67% |
| 2021-11-22 | 1.5336 | 1.6936 | 1.06% |
| 2021-11-19 | 1.5175 | 1.6775 | 0.84% |
| 2021-11-18 | 1.5048 | 1.6648 | -0.72% |
| 2021-11-17 | 1.5157 | 1.6757 | 1.00% |
| 2021-11-16 | 1.5007 | 1.6607 | -0.67% |
| 2021-11-15 | 1.5108 | 1.6708 | -0.44% |
| 2021-11-12 | 1.5175 | 1.6775 | 0.89% |
| 2021-11-11 | 1.5041 | 1.6641 | 1.08% |
| 2021-11-10 | 1.4880 | 1.6480 | -0.92% |
| 2021-11-09 | 1.5018 | 1.6618 | 0.34% |
| 2021-11-08 | 1.4967 | 1.6567 | 0.30% |
| 2021-11-05 | 1.4922 | 1.6522 | -0.78% |
| 2021-11-04 | 1.5039 | 1.6639 | 1.08% |
| 2021-11-03 | 1.4879 | 1.6479 | 0.05% |
| 2021-11-02 | 1.4872 | 1.6472 | -0.30% |
| 2021-11-01 | 1.4916 | 1.6516 | 0.32% |
| 2021-10-29 | 1.4869 | 1.6469 | -0.25% |
| 2021-10-28 | 1.4907 | 1.6507 | -0.90% |
| 2021-10-27 | 1.5042 | 1.6642 | -0.76% |
| 2021-10-26 | 1.5157 | 1.6757 | -0.65% |
| 2021-10-25 | 1.5256 | 1.6856 | 1.60% |
