| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.6870 | 1.8255 | 0.20% |
| 2021-10-25 | 1.6837 | 1.8222 | 1.45% |
| 2021-10-22 | 1.6596 | 1.7981 | -3.12% |
| 2021-10-21 | 1.7131 | 1.8516 | 1.34% |
| 2021-10-20 | 1.6905 | 1.8290 | -1.69% |
| 2021-10-19 | 1.7196 | 1.8581 | 1.06% |
| 2021-10-18 | 1.7016 | 1.8401 | 3.11% |
| 2021-10-15 | 1.6502 | 1.7887 | 0.35% |
| 2021-10-14 | 1.6444 | 1.7829 | 0.90% |
| 2021-10-13 | 1.6297 | 1.7682 | -1.31% |
| 2021-10-12 | 1.6514 | 1.7899 | -2.46% |
| 2021-10-11 | 1.6931 | 1.8316 | 0.65% |
| 2021-10-08 | 1.6822 | 1.8207 | -0.97% |
| 2021-09-30 | 1.6986 | 1.8371 | 2.03% |
| 2021-09-29 | 1.6648 | 1.8033 | -4.16% |
| 2021-09-28 | 1.7370 | 1.8755 | 0.65% |
| 2021-09-27 | 1.7257 | 1.8642 | -3.98% |
| 2021-09-24 | 1.7972 | 1.9357 | -4.42% |
| 2021-09-23 | 1.8803 | 2.0188 | -1.04% |
| 2021-09-22 | 1.9001 | 2.0386 | 1.80% |
| 2021-09-17 | 1.8665 | 2.0050 | -2.40% |
| 2021-09-16 | 1.9123 | 2.0508 | -1.45% |
| 2021-09-15 | 1.9405 | 2.0790 | 1.35% |
| 2021-09-14 | 1.9146 | 2.0531 | -1.98% |
| 2021-09-13 | 1.9532 | 2.0917 | 3.67% |
| 2021-09-10 | 1.8840 | 2.0225 | 0.25% |
| 2021-09-09 | 1.8793 | 2.0178 | 3.12% |
| 2021-09-08 | 1.8225 | 1.9610 | 1.66% |
| 2021-09-07 | 1.7927 | 1.9312 | 3.06% |
| 2021-09-06 | 1.7395 | 1.8780 | 0.61% |
