| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 0.9890 | 1.6810 | 0.82% |
| 2021-10-25 | 0.9810 | 1.6780 | 0.31% |
| 2021-10-22 | 0.9780 | 1.6760 | 1.14% |
| 2021-10-21 | 0.9670 | 1.6720 | -0.72% |
| 2021-10-20 | 0.9740 | 1.6750 | -0.41% |
| 2021-10-19 | 0.9780 | 1.6760 | 0.72% |
| 2021-10-18 | 0.9710 | 1.6740 | -1.22% |
| 2021-10-15 | 0.9830 | 1.6780 | 1.34% |
| 2021-10-14 | 0.9700 | 1.6730 | -0.21% |
| 2021-10-13 | 0.9720 | 1.6740 | 1.57% |
| 2021-10-12 | 0.9570 | 1.6680 | -1.85% |
| 2021-10-11 | 0.9750 | 1.6750 | -0.31% |
| 2021-10-08 | 0.9780 | 1.6760 | 1.14% |
| 2021-09-30 | 0.9670 | 1.6720 | 1.26% |
| 2021-09-29 | 0.9550 | 1.6670 | -1.75% |
| 2021-09-28 | 0.9720 | 1.6740 | -0.31% |
| 2021-09-27 | 0.9750 | 1.6750 | 0.52% |
| 2021-09-24 | 0.9700 | 1.6730 | 0.10% |
| 2021-09-23 | 0.9690 | 1.6730 | 1.15% |
| 2021-09-22 | 0.9580 | 1.6680 | -0.42% |
| 2021-09-17 | 0.9620 | 1.6700 | 0.73% |
| 2021-09-16 | 0.9550 | 1.6670 | -1.34% |
| 2021-09-15 | 0.9680 | 1.6720 | -0.92% |
| 2021-09-14 | 0.9770 | 1.6760 | -0.20% |
| 2021-09-13 | 0.9790 | 1.6770 | -1.61% |
| 2021-09-10 | 0.9950 | 1.6830 | 1.02% |
| 2021-09-09 | 0.9850 | 1.6790 | -0.91% |
| 2021-09-08 | 0.9940 | 1.6830 | 0.61% |
| 2021-09-07 | 0.9880 | 1.6800 | 0.92% |
| 2021-09-06 | 0.9790 | 1.6770 | 2.30% |
