| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 0.8330 | 1.8920 | 0.97% |
| 2021-10-20 | 0.8250 | 1.8880 | -0.24% |
| 2021-10-19 | 0.8270 | 1.8890 | 0.98% |
| 2021-10-18 | 0.8190 | 1.8850 | -0.24% |
| 2021-10-15 | 0.8210 | 1.8860 | -0.24% |
| 2021-10-14 | 0.8230 | 1.8870 | -0.12% |
| 2021-10-13 | 0.8240 | 1.8870 | 0.00% |
| 2021-10-12 | 0.8240 | 1.8870 | -2.37% |
| 2021-10-11 | 0.8440 | 1.8990 | -0.24% |
| 2021-10-08 | 0.8460 | 1.9000 | 2.17% |
| 2021-09-30 | 0.8280 | 1.8900 | -0.48% |
| 2021-09-29 | 0.8320 | 1.8920 | -1.30% |
| 2021-09-28 | 0.8430 | 1.8980 | 1.32% |
| 2021-09-27 | 0.8320 | 1.8920 | -1.65% |
| 2021-09-24 | 0.8460 | 1.9000 | -1.17% |
| 2021-09-23 | 0.8560 | 1.9050 | 1.18% |
| 2021-09-22 | 0.8460 | 1.9000 | -0.94% |
| 2021-09-17 | 0.8540 | 1.9040 | 0.83% |
| 2021-09-16 | 0.8470 | 1.9000 | -1.74% |
| 2021-09-15 | 0.8620 | 1.9090 | -0.23% |
| 2021-09-14 | 0.8640 | 1.9100 | -2.81% |
| 2021-09-13 | 0.8890 | 1.9240 | 0.11% |
| 2021-09-10 | 0.8880 | 1.9230 | 1.02% |
| 2021-09-09 | 0.8790 | 1.9180 | -0.79% |
| 2021-09-08 | 0.8860 | 1.9220 | 0.11% |
| 2021-09-07 | 0.8850 | 1.9210 | 2.08% |
| 2021-09-06 | 0.8670 | 1.9110 | 2.24% |
| 2021-09-03 | 0.8480 | 1.9010 | -0.59% |
| 2021-09-02 | 0.8530 | 1.9040 | 1.31% |
| 2021-09-01 | 0.8420 | 1.8970 | 3.44% |
