| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-09-23 | 2.8360 | 4.3723 | -0.40% |
| 2021-09-22 | 2.8475 | 4.3838 | -1.17% |
| 2021-09-17 | 2.8813 | 4.4176 | 0.18% |
| 2021-09-16 | 2.8762 | 4.4125 | -1.17% |
| 2021-09-15 | 2.9102 | 4.4465 | -1.03% |
| 2021-09-14 | 2.9405 | 4.4768 | -1.09% |
| 2021-09-13 | 2.9730 | 4.5093 | -0.22% |
| 2021-09-10 | 2.9795 | 4.5158 | 0.51% |
| 2021-09-09 | 2.9643 | 4.5006 | 0.97% |
| 2021-09-08 | 2.9357 | 4.4720 | -0.67% |
| 2021-09-07 | 2.9556 | 4.4919 | 1.98% |
| 2021-09-06 | 2.8982 | 4.4345 | 1.80% |
| 2021-09-03 | 2.8470 | 4.3833 | -0.49% |
| 2021-09-02 | 2.8611 | 4.3974 | 0.15% |
| 2021-09-01 | 2.8567 | 4.3930 | 0.79% |
| 2021-08-31 | 2.8343 | 4.3706 | -0.12% |
| 2021-08-30 | 2.8378 | 4.3741 | -0.89% |
| 2021-08-27 | 2.8633 | 4.3996 | -0.44% |
| 2021-08-26 | 2.8759 | 4.4122 | -1.68% |
| 2021-08-25 | 2.9251 | 4.4614 | -0.17% |
| 2021-08-24 | 2.9300 | 4.4663 | 0.56% |
| 2021-08-23 | 2.9136 | 4.4499 | 1.02% |
| 2021-08-20 | 2.8843 | 4.4206 | 0.55% |
| 2021-08-17 | 2.8686 | 4.4049 | -1.65% |
| 2021-08-16 | 2.9168 | 4.4531 | -0.84% |
| 2021-08-13 | 2.9415 | 4.4778 | -0.12% |
| 2021-08-12 | 2.9450 | 4.4813 | 0.49% |
| 2021-08-11 | 2.9305 | 4.4668 | 1.37% |
| 2021-08-09 | 2.8910 | 4.4273 | 0.67% |
| 2021-08-06 | 2.8717 | 4.4080 | -1.31% |
