| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-12-03 | 1.0614 | 1.1273 | 0.00% |
| 2021-12-02 | 1.0614 | 1.1273 | 0.01% |
| 2021-12-01 | 1.0613 | 1.1272 | 0.00% |
| 2021-11-30 | 1.0613 | 1.1272 | 0.00% |
| 2021-11-29 | 1.0613 | 1.1272 | 0.03% |
| 2021-11-26 | 1.0610 | 1.1269 | 0.03% |
| 2021-11-25 | 1.0607 | 1.1266 | 0.02% |
| 2021-11-24 | 1.0605 | 1.1264 | 0.02% |
| 2021-11-23 | 1.0603 | 1.1262 | 0.03% |
| 2021-11-22 | 1.0600 | 1.1259 | 0.04% |
| 2021-11-19 | 1.0596 | 1.1255 | 0.01% |
| 2021-11-18 | 1.0595 | 1.1254 | 0.03% |
| 2021-11-17 | 1.0592 | 1.1251 | 0.02% |
| 2021-11-16 | 1.0590 | 1.1249 | 0.01% |
| 2021-11-15 | 1.0589 | 1.1248 | 0.04% |
| 2021-11-12 | 1.0585 | 1.1244 | 0.02% |
| 2021-11-11 | 1.0583 | 1.1242 | 0.00% |
| 2021-11-10 | 1.0583 | 1.1242 | 0.01% |
| 2021-11-09 | 1.0582 | 1.1241 | 0.00% |
| 2021-11-08 | 1.0582 | 1.1241 | 0.04% |
| 2021-11-05 | 1.0578 | 1.1237 | 0.05% |
| 2021-11-04 | 1.0573 | 1.1232 | 0.04% |
| 2021-11-03 | 1.0569 | 1.1228 | 0.03% |
| 2021-11-02 | 1.0566 | 1.1225 | 0.03% |
| 2021-11-01 | 1.0563 | 1.1222 | 0.07% |
| 2021-10-29 | 1.0556 | 1.1215 | 0.03% |
| 2021-10-28 | 1.0553 | 1.1212 | 0.05% |
| 2021-10-27 | 1.0548 | 1.1207 | 0.02% |
| 2021-10-26 | 1.0546 | 1.1205 | 0.05% |
| 2021-10-25 | 1.0541 | 1.1200 | 0.04% |
