| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-01-21 | 1.1955 | 1.1955 | -0.03% |
| 2022-01-20 | 1.1959 | 1.1959 | 0.07% |
| 2022-01-19 | 1.1951 | 1.1951 | 0.01% |
| 2022-01-18 | 1.1950 | 1.1950 | 0.06% |
| 2022-01-17 | 1.1943 | 1.1943 | 0.15% |
| 2022-01-14 | 1.1925 | 1.1925 | -0.13% |
| 2022-01-13 | 1.1941 | 1.1941 | -0.18% |
| 2022-01-12 | 1.1963 | 1.1963 | 0.14% |
| 2022-01-11 | 1.1946 | 1.1946 | -0.06% |
| 2022-01-10 | 1.1953 | 1.1953 | 0.05% |
| 2022-01-07 | 1.1947 | 1.1947 | -0.17% |
| 2022-01-06 | 1.1967 | 1.1967 | 0.02% |
| 2022-01-05 | 1.1965 | 1.1965 | -0.16% |
| 2022-01-04 | 1.1984 | 1.1984 | -0.06% |
| 2021-12-31 | 1.1991 | 1.1991 | 0.04% |
| 2021-12-30 | 1.1986 | 1.1986 | 0.20% |
| 2021-12-29 | 1.1962 | 1.1962 | -0.05% |
| 2021-12-28 | 1.1968 | 1.1968 | 0.08% |
| 2021-12-27 | 1.1958 | 1.1958 | -0.01% |
| 2021-12-24 | 1.1959 | 1.1959 | -0.05% |
| 2021-12-23 | 1.1965 | 1.1965 | 0.08% |
| 2021-12-22 | 1.1955 | 1.1955 | 0.09% |
| 2021-12-21 | 1.1944 | 1.1944 | 0.14% |
| 2021-12-20 | 1.1927 | 1.1927 | -0.48% |
| 2021-12-17 | 1.1984 | 1.1984 | -0.40% |
| 2021-12-16 | 1.2032 | 1.2032 | 0.16% |
| 2021-12-15 | 1.2013 | 1.2013 | -0.11% |
| 2021-12-14 | 1.2026 | 1.2026 | 0.00% |
| 2021-12-13 | 1.2026 | 1.2026 | 0.18% |
| 2021-12-10 | 1.2004 | 1.2004 | -0.07% |
