| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-01-21 | 1.0246 | 1.0946 | 0.04% |
| 2022-01-20 | 1.0242 | 1.0942 | 0.03% |
| 2022-01-19 | 1.0239 | 1.0939 | 0.08% |
| 2022-01-18 | 1.0231 | 1.0931 | 0.06% |
| 2022-01-17 | 1.0225 | 1.0925 | 0.06% |
| 2022-01-14 | 1.0219 | 1.0919 | 0.00% |
| 2022-01-13 | 1.0219 | 1.0919 | 0.01% |
| 2022-01-12 | 1.0218 | 1.0918 | 0.02% |
| 2022-01-11 | 1.0216 | 1.0916 | 0.03% |
| 2022-01-10 | 1.0213 | 1.0913 | 0.03% |
| 2022-01-07 | 1.0210 | 1.0910 | 0.02% |
| 2022-01-06 | 1.0208 | 1.0908 | 0.00% |
| 2022-01-05 | 1.0208 | 1.0908 | 0.02% |
| 2022-01-04 | 1.0206 | 1.0906 | 0.03% |
| 2021-12-31 | 1.0203 | 1.0903 | 0.04% |
| 2021-12-30 | 1.0199 | 1.0899 | 0.04% |
| 2021-12-29 | 1.0195 | 1.0895 | 0.03% |
| 2021-12-28 | 1.0192 | 1.0892 | 0.02% |
| 2021-12-27 | 1.0190 | 1.0890 | 0.02% |
| 2021-12-24 | 1.0188 | 1.0888 | 0.02% |
| 2021-12-23 | 1.0186 | 1.0886 | 0.01% |
| 2021-12-22 | 1.0185 | 1.0885 | -0.01% |
| 2021-12-21 | 1.0186 | 1.0886 | -0.02% |
| 2021-12-20 | 1.0188 | 1.0888 | 0.00% |
| 2021-12-17 | 1.0188 | 1.0888 | 0.00% |
| 2021-12-16 | 1.0188 | 1.0888 | 0.00% |
| 2021-12-15 | 1.0188 | 1.0888 | 0.00% |
| 2021-12-14 | 1.0188 | 1.0888 | 0.01% |
| 2021-12-13 | 1.0187 | 1.0887 | 0.02% |
| 2021-12-10 | 1.0185 | 1.0885 | 0.01% |
