| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-15 | 1.1817 | 1.1817 | 0.72% |
| 2021-10-14 | 1.1733 | 1.1733 | -0.68% |
| 2021-10-13 | 1.1813 | 1.1813 | 1.05% |
| 2021-10-12 | 1.1690 | 1.1690 | -0.46% |
| 2021-10-11 | 1.1744 | 1.1744 | 0.49% |
| 2021-10-08 | 1.1687 | 1.1687 | 1.70% |
| 2021-09-30 | 1.1492 | 1.1492 | 0.02% |
| 2021-09-29 | 1.1490 | 1.1490 | -0.34% |
| 2021-09-28 | 1.1529 | 1.1529 | 0.31% |
| 2021-09-27 | 1.1493 | 1.1493 | 1.52% |
| 2021-09-24 | 1.1321 | 1.1321 | 0.56% |
| 2021-09-23 | 1.1258 | 1.1258 | 0.10% |
| 2021-09-22 | 1.1247 | 1.1247 | -1.14% |
| 2021-09-17 | 1.1377 | 1.1377 | 1.08% |
| 2021-09-16 | 1.1256 | 1.1256 | -0.52% |
| 2021-09-15 | 1.1315 | 1.1315 | -1.23% |
| 2021-09-14 | 1.1456 | 1.1456 | -1.56% |
| 2021-09-13 | 1.1637 | 1.1637 | -0.36% |
| 2021-09-10 | 1.1679 | 1.1679 | 1.40% |
| 2021-09-09 | 1.1518 | 1.1518 | -0.25% |
| 2021-09-08 | 1.1547 | 1.1547 | -1.04% |
| 2021-09-07 | 1.1668 | 1.1668 | 1.07% |
| 2021-09-06 | 1.1544 | 1.1544 | 0.96% |
| 2021-09-03 | 1.1434 | 1.1434 | 0.20% |
| 2021-09-02 | 1.1411 | 1.1411 | -0.05% |
| 2021-09-01 | 1.1417 | 1.1417 | 1.93% |
| 2021-08-31 | 1.1201 | 1.1201 | -0.66% |
| 2021-08-30 | 1.1275 | 1.1275 | -0.24% |
| 2021-08-27 | 1.1302 | 1.1302 | 1.10% |
| 2021-08-26 | 1.1179 | 1.1179 | -2.13% |
