| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-01-25 | 1.1324 | 1.1324 | -0.24% |
| 2022-01-24 | 1.1351 | 1.1351 | 0.02% |
| 2022-01-21 | 1.1349 | 1.1349 | 0.05% |
| 2022-01-20 | 1.1343 | 1.1343 | 0.11% |
| 2022-01-19 | 1.1330 | 1.1330 | -0.08% |
| 2022-01-18 | 1.1339 | 1.1339 | 0.08% |
| 2022-01-17 | 1.1330 | 1.1330 | -0.09% |
| 2022-01-14 | 1.1340 | 1.1340 | -0.18% |
| 2022-01-13 | 1.1361 | 1.1361 | -0.31% |
| 2022-01-12 | 1.1396 | 1.1396 | 0.20% |
| 2022-01-11 | 1.1373 | 1.1373 | -0.25% |
| 2022-01-10 | 1.1402 | 1.1402 | -0.11% |
| 2022-01-07 | 1.1414 | 1.1414 | -0.07% |
| 2022-01-06 | 1.1422 | 1.1422 | -0.17% |
| 2022-01-05 | 1.1442 | 1.1442 | -0.41% |
| 2022-01-04 | 1.1489 | 1.1489 | -0.34% |
| 2021-12-31 | 1.1528 | 1.1528 | 0.23% |
| 2021-12-30 | 1.1502 | 1.1502 | 0.17% |
| 2021-12-29 | 1.1483 | 1.1483 | -0.17% |
| 2021-12-28 | 1.1503 | 1.1503 | 0.18% |
| 2021-12-27 | 1.1482 | 1.1482 | -0.18% |
| 2021-12-24 | 1.1503 | 1.1503 | -0.15% |
| 2021-12-23 | 1.1520 | 1.1520 | 0.06% |
| 2021-12-22 | 1.1513 | 1.1513 | -0.12% |
| 2021-12-21 | 1.1527 | 1.1527 | 0.26% |
| 2021-12-20 | 1.1497 | 1.1497 | -0.37% |
| 2021-12-17 | 1.1540 | 1.1540 | -0.25% |
| 2021-12-16 | 1.1569 | 1.1569 | 0.20% |
| 2021-12-15 | 1.1546 | 1.1546 | -0.05% |
| 2021-12-14 | 1.1552 | 1.1552 | -0.05% |
