| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-15 | 2.9279 | 2.9279 | 1.87% |
| 2021-10-14 | 2.8741 | 2.8741 | 0.16% |
| 2021-10-13 | 2.8694 | 2.8694 | 2.26% |
| 2021-10-12 | 2.8061 | 2.8061 | -1.81% |
| 2021-10-11 | 2.8577 | 2.8577 | -1.45% |
| 2021-10-08 | 2.8997 | 2.8997 | -0.05% |
| 2021-09-30 | 2.9012 | 2.9012 | 2.17% |
| 2021-09-29 | 2.8397 | 2.8397 | -1.11% |
| 2021-09-28 | 2.8717 | 2.8717 | -0.61% |
| 2021-09-27 | 2.8892 | 2.8892 | 0.73% |
| 2021-09-24 | 2.8684 | 2.8684 | 0.78% |
| 2021-09-23 | 2.8462 | 2.8462 | 0.56% |
| 2021-09-22 | 2.8303 | 2.8303 | -0.89% |
| 2021-09-17 | 2.8557 | 2.8557 | 2.03% |
| 2021-09-16 | 2.7988 | 2.7988 | -2.20% |
| 2021-09-15 | 2.8618 | 2.8618 | -1.11% |
| 2021-09-14 | 2.8939 | 2.8939 | 1.33% |
| 2021-09-13 | 2.8560 | 2.8560 | -1.13% |
| 2021-09-10 | 2.8885 | 2.8885 | 0.31% |
| 2021-09-09 | 2.8797 | 2.8797 | 0.11% |
| 2021-09-08 | 2.8766 | 2.8766 | -0.95% |
| 2021-09-07 | 2.9042 | 2.9042 | 0.69% |
| 2021-09-06 | 2.8844 | 2.8844 | 3.99% |
| 2021-09-03 | 2.7736 | 2.7736 | -1.14% |
| 2021-09-02 | 2.8056 | 2.8056 | -1.47% |
| 2021-09-01 | 2.8475 | 2.8475 | -0.82% |
| 2021-08-31 | 2.8709 | 2.8709 | -1.73% |
| 2021-08-30 | 2.9215 | 2.9215 | 0.43% |
| 2021-08-27 | 2.9089 | 2.9089 | -0.23% |
| 2021-08-26 | 2.9156 | 2.9156 | -2.48% |
