| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-15 | 1.0861 | 1.3372 | 0.29% |
| 2021-10-14 | 1.0830 | 1.3341 | 0.24% |
| 2021-10-13 | 1.0804 | 1.3315 | 0.67% |
| 2021-10-12 | 1.0732 | 1.3243 | -0.67% |
| 2021-10-11 | 1.0804 | 1.3315 | -0.06% |
| 2021-10-08 | 1.0810 | 1.3321 | 0.14% |
| 2021-09-30 | 1.0795 | 1.3306 | 0.67% |
| 2021-09-29 | 1.0723 | 1.3234 | -0.64% |
| 2021-09-28 | 1.0792 | 1.3303 | -0.01% |
| 2021-09-27 | 1.0793 | 1.3304 | -0.37% |
| 2021-09-24 | 1.0833 | 1.3344 | 0.09% |
| 2021-09-23 | 1.0823 | 1.3334 | 0.13% |
| 2021-09-22 | 1.0809 | 1.3320 | 0.34% |
| 2021-09-17 | 1.0772 | 1.3283 | 0.05% |
| 2021-09-16 | 1.0767 | 1.3278 | -0.87% |
| 2021-09-15 | 1.0861 | 1.3372 | 0.59% |
| 2021-09-14 | 1.0797 | 1.3308 | 0.12% |
| 2021-09-13 | 1.0784 | 1.3295 | 0.03% |
| 2021-09-10 | 1.0781 | 1.3292 | 0.42% |
| 2021-09-09 | 1.0736 | 1.3247 | -0.08% |
| 2021-09-08 | 1.0745 | 1.3256 | -0.50% |
| 2021-09-07 | 1.0799 | 1.3310 | 0.24% |
| 2021-09-06 | 1.0773 | 1.3284 | 0.16% |
| 2021-09-03 | 1.0756 | 1.3267 | 0.02% |
| 2021-09-02 | 1.0754 | 1.3265 | 0.41% |
| 2021-09-01 | 1.0710 | 1.3221 | -0.83% |
| 2021-08-31 | 1.0800 | 1.3311 | -0.19% |
| 2021-08-30 | 1.0821 | 1.3332 | 0.71% |
| 2021-08-27 | 1.0745 | 1.3256 | 0.30% |
| 2021-08-26 | 1.0713 | 1.3224 | -0.39% |
