| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-27 | 1.7057 | 1.7470 | -1.07% |
| 2021-10-26 | 1.7242 | 1.7659 | -0.27% |
| 2021-10-25 | 1.7288 | 1.7706 | 0.48% |
| 2021-10-22 | 1.7205 | 1.7621 | 0.50% |
| 2021-10-21 | 1.7120 | 1.7534 | 0.25% |
| 2021-10-20 | 1.7077 | 1.7490 | -0.16% |
| 2021-10-19 | 1.7105 | 1.7519 | 0.85% |
| 2021-10-18 | 1.6961 | 1.7371 | -0.92% |
| 2021-10-15 | 1.7118 | 1.7532 | 0.42% |
| 2021-10-14 | 1.7046 | 1.7458 | -0.44% |
| 2021-10-13 | 1.7121 | 1.7535 | 0.97% |
| 2021-10-12 | 1.6957 | 1.7367 | -0.98% |
| 2021-10-11 | 1.7125 | 1.7539 | 0.01% |
| 2021-10-08 | 1.7124 | 1.7538 | 1.13% |
| 2021-09-30 | 1.6933 | 1.7343 | 0.72% |
| 2021-09-29 | 1.6812 | 1.7219 | -1.07% |
| 2021-09-28 | 1.6994 | 1.7405 | 0.31% |
| 2021-09-27 | 1.6941 | 1.7351 | 0.45% |
| 2021-09-24 | 1.6865 | 1.7273 | -0.07% |
| 2021-09-23 | 1.6876 | 1.7284 | 0.48% |
| 2021-09-22 | 1.6796 | 1.7202 | -0.41% |
| 2021-09-17 | 1.6865 | 1.7273 | 1.15% |
| 2021-09-16 | 1.6674 | 1.7077 | -1.19% |
| 2021-09-15 | 1.6874 | 1.7282 | -0.87% |
| 2021-09-14 | 1.7022 | 1.7434 | -1.40% |
| 2021-09-13 | 1.7263 | 1.7681 | -0.28% |
| 2021-09-10 | 1.7312 | 1.7731 | 0.84% |
| 2021-09-09 | 1.7168 | 1.7583 | -0.10% |
| 2021-09-08 | 1.7186 | 1.7602 | -0.33% |
| 2021-09-07 | 1.7243 | 1.7660 | 1.21% |
