| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-15 | 1.2436 | 1.9298 | 0.16% |
| 2021-10-14 | 1.2416 | 1.9273 | 0.04% |
| 2021-10-13 | 1.2411 | 1.9267 | -0.08% |
| 2021-10-12 | 1.2421 | 1.9280 | -0.58% |
| 2021-10-11 | 1.2494 | 1.9371 | 0.18% |
| 2021-10-08 | 1.2472 | 1.9343 | 0.14% |
| 2021-09-30 | 1.2454 | 1.9321 | 0.23% |
| 2021-09-29 | 1.2425 | 1.9285 | -0.51% |
| 2021-09-28 | 1.2489 | 1.9365 | 0.36% |
| 2021-09-27 | 1.2444 | 1.9308 | -0.59% |
| 2021-09-24 | 1.2518 | 1.9401 | -0.22% |
| 2021-09-23 | 1.2546 | 1.9436 | 0.68% |
| 2021-09-22 | 1.2461 | 1.9330 | 0.06% |
| 2021-09-17 | 1.2453 | 1.9320 | 0.31% |
| 2021-09-16 | 1.2414 | 1.9271 | -0.46% |
| 2021-09-15 | 1.2471 | 1.9342 | -0.34% |
| 2021-09-14 | 1.2513 | 1.9395 | -0.96% |
| 2021-09-13 | 1.2634 | 1.9546 | 0.01% |
| 2021-09-10 | 1.2633 | 1.9545 | 0.11% |
| 2021-09-09 | 1.2619 | 1.9527 | 0.04% |
| 2021-09-08 | 1.2614 | 1.9521 | 0.41% |
| 2021-09-07 | 1.2562 | 1.9456 | 0.71% |
| 2021-09-06 | 1.2473 | 1.9345 | 0.69% |
| 2021-09-03 | 1.2387 | 1.9237 | 0.25% |
| 2021-09-02 | 1.2356 | 1.9198 | 1.06% |
| 2021-09-01 | 1.2227 | 1.9037 | 0.81% |
| 2021-08-31 | 1.2129 | 1.8915 | 0.46% |
| 2021-08-30 | 1.2073 | 1.8845 | -0.14% |
| 2021-08-27 | 1.2090 | 1.8866 | 0.06% |
| 2021-08-26 | 1.2083 | 1.8857 | -0.21% |
