| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.0349 | 1.2029 | 0.05% |
| 2021-10-25 | 1.0344 | 1.2024 | 0.08% |
| 2021-10-22 | 1.0336 | 1.2016 | 0.02% |
| 2021-10-21 | 1.0334 | 1.2014 | 0.05% |
| 2021-10-20 | 1.0329 | 1.2009 | 0.01% |
| 2021-10-19 | 1.0328 | 1.2008 | 0.01% |
| 2021-10-18 | 1.0327 | 1.2007 | -0.08% |
| 2021-10-15 | 1.0335 | 1.2015 | 0.01% |
| 2021-10-14 | 1.0334 | 1.2014 | -0.02% |
| 2021-10-13 | 1.0336 | 1.2016 | -0.03% |
| 2021-10-12 | 1.0339 | 1.2019 | -0.03% |
| 2021-10-11 | 1.0342 | 1.2022 | -0.07% |
| 2021-10-08 | 1.0349 | 1.2029 | 0.04% |
| 2021-09-30 | 1.0345 | 1.2025 | 0.01% |
| 2021-09-29 | 1.0344 | 1.2024 | -0.01% |
| 2021-09-28 | 1.0345 | 1.2025 | -0.04% |
| 2021-09-27 | 1.0349 | 1.2029 | -0.05% |
| 2021-09-24 | 1.0354 | 1.2034 | -0.03% |
| 2021-09-23 | 1.0357 | 1.2037 | -0.02% |
| 2021-09-22 | 1.0359 | 1.2039 | 0.00% |
| 2021-09-17 | 1.0359 | 1.2039 | -0.02% |
| 2021-09-16 | 1.0361 | 1.2041 | -0.02% |
| 2021-09-15 | 1.0363 | 1.2043 | -0.02% |
| 2021-09-14 | 1.0365 | 1.2045 | -0.04% |
| 2021-09-13 | 1.0369 | 1.2049 | -0.02% |
| 2021-09-10 | 1.0371 | 1.2051 | 0.00% |
| 2021-09-09 | 1.0371 | 1.2051 | -0.01% |
| 2021-09-08 | 1.0372 | 1.2052 | -0.01% |
| 2021-09-07 | 1.0373 | 1.2053 | -0.02% |
| 2021-09-06 | 1.0375 | 1.2055 | 0.01% |
