| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.9323 | 2.8165 | -0.30% |
| 2021-10-25 | 1.9382 | 2.8251 | 0.09% |
| 2021-10-22 | 1.9364 | 2.8225 | 0.01% |
| 2021-10-21 | 1.9363 | 2.8223 | 0.99% |
| 2021-10-20 | 1.9173 | 2.7946 | -0.32% |
| 2021-10-19 | 1.9235 | 2.8037 | 0.67% |
| 2021-10-18 | 1.9107 | 2.7850 | -0.12% |
| 2021-10-15 | 1.9129 | 2.7882 | 0.09% |
| 2021-10-14 | 1.9112 | 2.7858 | -0.21% |
| 2021-10-13 | 1.9153 | 2.7917 | -0.11% |
| 2021-10-12 | 1.9174 | 2.7948 | -1.18% |
| 2021-10-11 | 1.9402 | 2.8280 | 0.48% |
| 2021-10-08 | 1.9310 | 2.8146 | 1.09% |
| 2021-09-30 | 1.9102 | 2.7843 | 1.09% |
| 2021-09-29 | 1.8896 | 2.7543 | -1.73% |
| 2021-09-28 | 1.9228 | 2.8027 | 1.43% |
| 2021-09-27 | 1.8956 | 2.7630 | -1.19% |
| 2021-09-24 | 1.9185 | 2.7964 | -1.34% |
| 2021-09-23 | 1.9446 | 2.8344 | 0.36% |
| 2021-09-22 | 1.9377 | 2.8244 | 0.96% |
| 2021-09-17 | 1.9193 | 2.7976 | 0.68% |
| 2021-09-16 | 1.9064 | 2.7788 | -0.93% |
| 2021-09-15 | 1.9243 | 2.8048 | -0.13% |
| 2021-09-14 | 1.9268 | 2.8085 | -1.26% |
| 2021-09-13 | 1.9514 | 2.8443 | 0.56% |
| 2021-09-10 | 1.9406 | 2.8286 | 0.12% |
| 2021-09-09 | 1.9382 | 2.8251 | 0.13% |
| 2021-09-08 | 1.9357 | 2.8215 | 0.17% |
| 2021-09-07 | 1.9325 | 2.8168 | 0.25% |
| 2021-09-06 | 1.9277 | 2.8098 | 1.35% |
