| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-11-30 | 1.9179 | 1.9179 | 0.22% |
| 2021-11-29 | 1.9137 | 1.9137 | 2.16% |
| 2021-11-26 | 1.8733 | 1.8733 | 0.29% |
| 2021-11-25 | 1.8678 | 1.8678 | -0.26% |
| 2021-11-24 | 1.8727 | 1.8727 | -0.38% |
| 2021-11-23 | 1.8798 | 1.8798 | -0.77% |
| 2021-11-22 | 1.8943 | 1.8943 | 1.57% |
| 2021-11-19 | 1.8651 | 1.8651 | 1.47% |
| 2021-11-18 | 1.8381 | 1.8381 | 0.15% |
| 2021-11-17 | 1.8354 | 1.8354 | 0.31% |
| 2021-11-16 | 1.8298 | 1.8298 | -1.18% |
| 2021-11-15 | 1.8516 | 1.8516 | -0.88% |
| 2021-11-12 | 1.8681 | 1.8681 | 1.29% |
| 2021-11-11 | 1.8443 | 1.8443 | 1.29% |
| 2021-11-10 | 1.8209 | 1.8209 | -0.28% |
| 2021-11-09 | 1.8260 | 1.8260 | 1.10% |
| 2021-11-08 | 1.8061 | 1.8061 | 0.52% |
| 2021-11-05 | 1.7967 | 1.7967 | -1.36% |
| 2021-11-04 | 1.8214 | 1.8214 | 1.31% |
| 2021-11-03 | 1.7978 | 1.7978 | 0.10% |
| 2021-11-02 | 1.7960 | 1.7960 | 0.05% |
| 2021-11-01 | 1.7951 | 1.7951 | 0.80% |
| 2021-10-29 | 1.7809 | 1.7809 | 1.73% |
| 2021-10-28 | 1.7507 | 1.7507 | -1.21% |
| 2021-10-27 | 1.7722 | 1.7722 | 0.02% |
| 2021-10-26 | 1.7719 | 1.7719 | 0.45% |
| 2021-10-25 | 1.7640 | 1.7640 | 1.16% |
| 2021-10-22 | 1.7437 | 1.7437 | -0.77% |
| 2021-10-21 | 1.7572 | 1.7572 | -0.33% |
| 2021-10-20 | 1.7631 | 1.7631 | 0.11% |
