| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 1.2648 | 1.2648 | -0.04% |
| 2021-10-20 | 1.2653 | 1.2653 | -0.32% |
| 2021-10-19 | 1.2693 | 1.2693 | 1.01% |
| 2021-10-18 | 1.2566 | 1.2566 | -0.45% |
| 2021-10-15 | 1.2623 | 1.2623 | 0.50% |
| 2021-10-14 | 1.2560 | 1.2560 | -0.04% |
| 2021-10-13 | 1.2565 | 1.2565 | 1.49% |
| 2021-10-12 | 1.2381 | 1.2381 | -1.57% |
| 2021-10-11 | 1.2578 | 1.2578 | -0.31% |
| 2021-10-08 | 1.2617 | 1.2617 | 0.69% |
| 2021-09-30 | 1.2530 | 1.2530 | 1.58% |
| 2021-09-29 | 1.2335 | 1.2335 | -1.57% |
| 2021-09-28 | 1.2532 | 1.2532 | -0.21% |
| 2021-09-27 | 1.2558 | 1.2558 | -0.06% |
| 2021-09-24 | 1.2565 | 1.2565 | -0.19% |
| 2021-09-23 | 1.2589 | 1.2589 | 0.74% |
| 2021-09-22 | 1.2496 | 1.2496 | -0.56% |
| 2021-09-17 | 1.2566 | 1.2566 | 0.66% |
| 2021-09-16 | 1.2483 | 1.2483 | -1.82% |
| 2021-09-15 | 1.2715 | 1.2715 | -0.59% |
| 2021-09-14 | 1.2790 | 1.2790 | -0.49% |
| 2021-09-13 | 1.2853 | 1.2853 | -0.40% |
| 2021-09-10 | 1.2905 | 1.2905 | 0.48% |
| 2021-09-09 | 1.2843 | 1.2843 | 0.08% |
| 2021-09-08 | 1.2833 | 1.2833 | -0.09% |
| 2021-09-07 | 1.2844 | 1.2844 | 1.04% |
| 2021-09-06 | 1.2712 | 1.2712 | 2.44% |
| 2021-09-03 | 1.2409 | 1.2409 | -0.64% |
| 2021-09-02 | 1.2489 | 1.2489 | -0.25% |
| 2021-09-01 | 1.2520 | 1.2520 | -0.08% |
