| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 2.1613 | 2.1613 | -0.70% |
| 2021-10-20 | 2.1766 | 2.1766 | 0.39% |
| 2021-10-19 | 2.1682 | 2.1682 | 1.16% |
| 2021-10-18 | 2.1434 | 2.1434 | 0.42% |
| 2021-10-15 | 2.1345 | 2.1345 | 0.07% |
| 2021-10-14 | 2.1331 | 2.1331 | 0.69% |
| 2021-10-13 | 2.1184 | 2.1184 | 1.26% |
| 2021-10-12 | 2.0921 | 2.0921 | -2.16% |
| 2021-10-11 | 2.1382 | 2.1382 | 0.28% |
| 2021-10-08 | 2.1323 | 2.1323 | 0.21% |
| 2021-09-30 | 2.1279 | 2.1279 | 2.28% |
| 2021-09-29 | 2.0804 | 2.0804 | -2.93% |
| 2021-09-28 | 2.1433 | 2.1433 | -0.38% |
| 2021-09-27 | 2.1515 | 2.1515 | -2.32% |
| 2021-09-24 | 2.2025 | 2.2025 | -1.03% |
| 2021-09-23 | 2.2254 | 2.2254 | 0.65% |
| 2021-09-22 | 2.2110 | 2.2110 | 0.01% |
| 2021-09-17 | 2.2108 | 2.2108 | -0.19% |
| 2021-09-16 | 2.2150 | 2.2150 | -2.71% |
| 2021-09-15 | 2.2768 | 2.2768 | 0.35% |
| 2021-09-14 | 2.2689 | 2.2689 | -0.12% |
| 2021-09-13 | 2.2716 | 2.2716 | -0.30% |
| 2021-09-10 | 2.2784 | 2.2784 | 0.69% |
| 2021-09-09 | 2.2628 | 2.2628 | -0.14% |
| 2021-09-08 | 2.2659 | 2.2659 | 0.29% |
| 2021-09-07 | 2.2594 | 2.2594 | 1.77% |
| 2021-09-06 | 2.2202 | 2.2202 | 1.45% |
| 2021-09-03 | 2.1885 | 2.1885 | -0.58% |
| 2021-09-02 | 2.2012 | 2.2012 | 0.76% |
| 2021-09-01 | 2.1847 | 2.1847 | -1.47% |
