| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.1977 | 1.1977 | -0.20% |
| 2021-10-25 | 1.2001 | 1.2001 | 0.26% |
| 2021-10-22 | 1.1970 | 1.1970 | 0.85% |
| 2021-10-21 | 1.1869 | 1.1869 | 0.21% |
| 2021-10-20 | 1.1844 | 1.1844 | -0.31% |
| 2021-10-19 | 1.1881 | 1.1881 | 1.05% |
| 2021-10-18 | 1.1757 | 1.1757 | -1.34% |
| 2021-10-15 | 1.1917 | 1.1917 | 0.50% |
| 2021-10-14 | 1.1858 | 1.1858 | -0.42% |
| 2021-10-13 | 1.1908 | 1.1908 | 1.36% |
| 2021-10-12 | 1.1748 | 1.1748 | -0.93% |
| 2021-10-11 | 1.1858 | 1.1858 | 0.01% |
| 2021-10-08 | 1.1857 | 1.1857 | 1.09% |
| 2021-09-30 | 1.1729 | 1.1729 | 0.70% |
| 2021-09-29 | 1.1648 | 1.1648 | -0.83% |
| 2021-09-28 | 1.1746 | 1.1746 | -0.01% |
| 2021-09-27 | 1.1747 | 1.1747 | 0.92% |
| 2021-09-24 | 1.1640 | 1.1640 | 0.22% |
| 2021-09-23 | 1.1614 | 1.1614 | 0.51% |
| 2021-09-22 | 1.1555 | 1.1555 | -0.89% |
| 2021-09-17 | 1.1659 | 1.1659 | 1.24% |
| 2021-09-16 | 1.1516 | 1.1516 | -1.07% |
| 2021-09-15 | 1.1641 | 1.1641 | -1.09% |
| 2021-09-14 | 1.1769 | 1.1769 | -1.13% |
| 2021-09-13 | 1.1903 | 1.1903 | -0.50% |
| 2021-09-10 | 1.1963 | 1.1963 | 0.80% |
| 2021-09-09 | 1.1868 | 1.1868 | -0.16% |
| 2021-09-08 | 1.1887 | 1.1887 | -0.67% |
| 2021-09-07 | 1.1967 | 1.1967 | 0.94% |
| 2021-09-06 | 1.1855 | 1.1855 | 2.08% |
