| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 2.1951 | 1.8775 | -0.15% |
| 2021-10-25 | 2.1985 | 1.8786 | 1.55% |
| 2021-10-22 | 2.1650 | 1.8674 | 0.10% |
| 2021-10-21 | 2.1629 | 1.8667 | -0.23% |
| 2021-10-20 | 2.1679 | 1.8684 | -0.35% |
| 2021-10-19 | 2.1755 | 1.8709 | 0.75% |
| 2021-10-18 | 2.1594 | 1.8655 | -0.33% |
| 2021-10-15 | 2.1666 | 1.8679 | 1.46% |
| 2021-10-14 | 2.1354 | 1.8575 | 0.09% |
| 2021-10-13 | 2.1334 | 1.8568 | 1.99% |
| 2021-10-12 | 2.0918 | 1.8429 | -1.55% |
| 2021-10-11 | 2.1248 | 1.8539 | -1.31% |
| 2021-10-08 | 2.1529 | 1.8634 | -0.27% |
| 2021-09-30 | 2.1588 | 1.8653 | 1.88% |
| 2021-09-29 | 2.1189 | 1.8520 | -1.09% |
| 2021-09-28 | 2.1423 | 1.8598 | -0.46% |
| 2021-09-27 | 2.1521 | 1.8631 | 0.72% |
| 2021-09-24 | 2.1368 | 1.8580 | 0.75% |
| 2021-09-23 | 2.1208 | 1.8526 | 0.55% |
| 2021-09-22 | 2.1092 | 1.8487 | -0.76% |
| 2021-09-17 | 2.1253 | 1.8541 | 2.04% |
| 2021-09-16 | 2.0829 | 1.8399 | -1.87% |
| 2021-09-15 | 2.1225 | 1.8532 | -1.11% |
| 2021-09-14 | 2.1464 | 1.8612 | 1.10% |
| 2021-09-13 | 2.1230 | 1.8533 | -1.17% |
| 2021-09-10 | 2.1482 | 1.8618 | 0.38% |
| 2021-09-09 | 2.1400 | 1.8590 | 0.06% |
| 2021-09-08 | 2.1388 | 1.8586 | -0.91% |
| 2021-09-07 | 2.1585 | 1.8652 | 0.75% |
| 2021-09-06 | 2.1425 | 1.8599 | 3.62% |
