| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 2.3790 | 2.3790 | 1.20% |
| 2021-10-20 | 2.3508 | 2.3508 | -0.86% |
| 2021-10-19 | 2.3711 | 2.3711 | 1.58% |
| 2021-10-18 | 2.3343 | 2.3343 | -2.33% |
| 2021-10-15 | 2.3899 | 2.3899 | -0.62% |
| 2021-10-14 | 2.4048 | 2.4048 | -0.87% |
| 2021-10-13 | 2.4260 | 2.4260 | 0.96% |
| 2021-10-12 | 2.4030 | 2.4030 | -0.36% |
| 2021-10-11 | 2.4116 | 2.4116 | 0.49% |
| 2021-10-08 | 2.3999 | 2.3999 | 2.55% |
| 2021-09-30 | 2.3402 | 2.3402 | 0.09% |
| 2021-09-29 | 2.3382 | 2.3382 | -0.02% |
| 2021-09-28 | 2.3386 | 2.3386 | 1.10% |
| 2021-09-27 | 2.3132 | 2.3132 | 1.94% |
| 2021-09-24 | 2.2692 | 2.2692 | 0.13% |
| 2021-09-23 | 2.2663 | 2.2663 | 0.24% |
| 2021-09-22 | 2.2609 | 2.2609 | -1.92% |
| 2021-09-17 | 2.3051 | 2.3051 | 1.18% |
| 2021-09-16 | 2.2782 | 2.2782 | -0.96% |
| 2021-09-15 | 2.3002 | 2.3002 | -1.38% |
| 2021-09-14 | 2.3323 | 2.3323 | -2.24% |
| 2021-09-13 | 2.3857 | 2.3857 | -0.23% |
| 2021-09-10 | 2.3911 | 2.3911 | 1.32% |
| 2021-09-09 | 2.3599 | 2.3599 | -0.30% |
| 2021-09-08 | 2.3670 | 2.3670 | -0.49% |
| 2021-09-07 | 2.3787 | 2.3787 | 1.03% |
| 2021-09-06 | 2.3545 | 2.3545 | 1.69% |
| 2021-09-03 | 2.3153 | 2.3153 | 0.30% |
| 2021-09-02 | 2.3083 | 2.3083 | 0.04% |
| 2021-09-01 | 2.3074 | 2.3074 | 2.85% |
