| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.2037 | 0.7587 | -1.08% |
| 2021-10-25 | 1.2168 | 0.7632 | 1.37% |
| 2021-10-22 | 1.2004 | 0.7576 | 0.06% |
| 2021-10-21 | 1.1997 | 0.7573 | 0.19% |
| 2021-10-20 | 1.1974 | 0.7565 | -0.23% |
| 2021-10-19 | 1.2002 | 0.7575 | 0.52% |
| 2021-10-18 | 1.1940 | 0.7554 | 0.13% |
| 2021-10-15 | 1.1924 | 0.7548 | -0.08% |
| 2021-10-14 | 1.1933 | 0.7551 | -0.05% |
| 2021-10-13 | 1.1939 | 0.7553 | 0.30% |
| 2021-10-12 | 1.1903 | 0.7541 | -2.81% |
| 2021-10-11 | 1.2247 | 0.7659 | -0.63% |
| 2021-10-08 | 1.2325 | 0.7686 | 1.02% |
| 2021-09-30 | 1.2201 | 0.7644 | -0.15% |
| 2021-09-29 | 1.2219 | 0.7650 | -1.47% |
| 2021-09-28 | 1.2401 | 0.7712 | 1.58% |
| 2021-09-27 | 1.2208 | 0.7646 | -2.54% |
| 2021-09-24 | 1.2526 | 0.7755 | -1.32% |
| 2021-09-23 | 1.2694 | 0.7813 | 1.09% |
| 2021-09-22 | 1.2557 | 0.7766 | -0.65% |
| 2021-09-17 | 1.2639 | 0.7794 | 1.27% |
| 2021-09-16 | 1.2481 | 0.7740 | -2.19% |
| 2021-09-15 | 1.2761 | 0.7836 | -0.16% |
| 2021-09-14 | 1.2782 | 0.7843 | -2.87% |
| 2021-09-13 | 1.3160 | 0.7973 | 0.30% |
| 2021-09-10 | 1.3121 | 0.7960 | 1.10% |
| 2021-09-09 | 1.2978 | 0.7911 | -0.81% |
| 2021-09-08 | 1.3084 | 0.7947 | 0.11% |
| 2021-09-07 | 1.3069 | 0.7942 | 2.37% |
| 2021-09-06 | 1.2767 | 0.7838 | 2.73% |
