| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.8756 | 3.1453 | -0.61% |
| 2021-10-25 | 1.8871 | 3.1623 | 3.10% |
| 2021-10-22 | 1.8303 | 3.0782 | -1.02% |
| 2021-10-21 | 1.8492 | 3.1062 | -1.24% |
| 2021-10-20 | 1.8725 | 3.1407 | 1.58% |
| 2021-10-19 | 1.8433 | 3.0975 | 0.20% |
| 2021-10-18 | 1.8396 | 3.0920 | 2.26% |
| 2021-10-15 | 1.7990 | 3.0319 | 2.25% |
| 2021-10-14 | 1.7595 | 2.9734 | 0.99% |
| 2021-10-13 | 1.7423 | 2.9479 | 2.81% |
| 2021-10-12 | 1.6946 | 2.8773 | -1.74% |
| 2021-10-11 | 1.7246 | 2.9217 | -1.27% |
| 2021-10-08 | 1.7468 | 2.9546 | -2.25% |
| 2021-09-30 | 1.7870 | 3.0141 | 2.69% |
| 2021-09-29 | 1.7402 | 2.9448 | -1.13% |
| 2021-09-28 | 1.7600 | 2.9741 | -1.05% |
| 2021-09-27 | 1.7787 | 3.0018 | -0.91% |
| 2021-09-24 | 1.7951 | 3.0261 | 0.91% |
| 2021-09-23 | 1.7789 | 3.0021 | 0.07% |
| 2021-09-22 | 1.7777 | 3.0003 | 0.83% |
| 2021-09-17 | 1.7631 | 2.9787 | 0.92% |
| 2021-09-16 | 1.7471 | 2.9550 | -3.90% |
| 2021-09-15 | 1.8180 | 3.0600 | 1.24% |
| 2021-09-14 | 1.7957 | 3.0270 | 1.45% |
| 2021-09-13 | 1.7700 | 2.9889 | -1.16% |
| 2021-09-10 | 1.7908 | 3.0197 | 0.71% |
| 2021-09-09 | 1.7782 | 3.0011 | 0.38% |
| 2021-09-08 | 1.7715 | 2.9911 | -1.39% |
| 2021-09-07 | 1.7965 | 3.0282 | 2.60% |
| 2021-09-06 | 1.7509 | 2.9606 | 1.16% |
