| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-15 | 1.6967 | 1.2078 | 0.18% |
| 2021-10-14 | 1.6937 | 1.2057 | -0.02% |
| 2021-10-13 | 1.6941 | 1.2059 | 3.45% |
| 2021-10-12 | 1.6376 | 1.1657 | -0.20% |
| 2021-10-11 | 1.6408 | 1.1680 | -0.44% |
| 2021-10-08 | 1.6480 | 1.1731 | 1.73% |
| 2021-09-30 | 1.6200 | 1.1532 | 1.85% |
| 2021-09-29 | 1.5905 | 1.1322 | -1.47% |
| 2021-09-28 | 1.6142 | 1.1491 | -1.18% |
| 2021-09-27 | 1.6335 | 1.1628 | 3.29% |
| 2021-09-24 | 1.5814 | 1.1257 | 1.61% |
| 2021-09-23 | 1.5563 | 1.1078 | 0.90% |
| 2021-09-22 | 1.5424 | 1.0980 | -2.24% |
| 2021-09-17 | 1.5777 | 1.1231 | 3.13% |
| 2021-09-16 | 1.5298 | 1.0890 | -1.62% |
| 2021-09-15 | 1.5550 | 1.1069 | -2.28% |
| 2021-09-14 | 1.5913 | 1.1328 | 0.44% |
| 2021-09-13 | 1.5843 | 1.1278 | -1.53% |
| 2021-09-10 | 1.6089 | 1.1453 | 1.04% |
| 2021-09-09 | 1.5924 | 1.1335 | -0.02% |
| 2021-09-08 | 1.5927 | 1.1338 | -2.04% |
| 2021-09-07 | 1.6259 | 1.1574 | 0.89% |
| 2021-09-06 | 1.6116 | 1.1472 | 3.05% |
| 2021-09-03 | 1.5639 | 1.1133 | -0.39% |
| 2021-09-02 | 1.5700 | 1.1176 | -1.46% |
| 2021-09-01 | 1.5933 | 1.1342 | 0.92% |
| 2021-08-31 | 1.5788 | 1.1239 | -1.77% |
| 2021-08-30 | 1.6072 | 1.1441 | 0.01% |
| 2021-08-27 | 1.6070 | 1.1439 | 0.52% |
| 2021-08-26 | 1.5987 | 1.1380 | -3.06% |
