| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-27 | 6.1020 | 2.0988 | -0.73% |
| 2021-10-26 | 6.1468 | 2.1142 | 0.13% |
| 2021-10-25 | 6.1388 | 2.1114 | 1.46% |
| 2021-10-22 | 6.0504 | 2.0810 | -0.72% |
| 2021-10-21 | 6.0940 | 2.0960 | 0.29% |
| 2021-10-20 | 6.0762 | 2.0899 | -0.06% |
| 2021-10-19 | 6.0801 | 2.0912 | 0.80% |
| 2021-10-18 | 6.0320 | 2.0747 | 0.26% |
| 2021-10-15 | 6.0164 | 2.0693 | -0.02% |
| 2021-10-14 | 6.0173 | 2.0696 | -0.10% |
| 2021-10-13 | 6.0234 | 2.0717 | 0.79% |
| 2021-10-12 | 5.9759 | 2.0554 | -1.53% |
| 2021-10-11 | 6.0689 | 2.0874 | -0.19% |
| 2021-10-08 | 6.0805 | 2.0914 | 0.10% |
| 2021-09-30 | 6.0743 | 2.0892 | 1.22% |
| 2021-09-29 | 6.0008 | 2.0640 | -1.86% |
| 2021-09-28 | 6.1145 | 2.1031 | 0.18% |
| 2021-09-27 | 6.1037 | 2.0994 | -1.89% |
| 2021-09-24 | 6.2211 | 2.1397 | -1.47% |
| 2021-09-23 | 6.3139 | 2.1716 | 0.85% |
| 2021-09-22 | 6.2605 | 2.1533 | 0.85% |
| 2021-09-17 | 6.2080 | 2.1352 | 0.36% |
| 2021-09-16 | 6.1859 | 2.1276 | -1.82% |
| 2021-09-15 | 6.3008 | 2.1671 | -0.41% |
| 2021-09-14 | 6.3269 | 2.1761 | -2.12% |
| 2021-09-13 | 6.4640 | 2.2233 | 0.00% |
| 2021-09-10 | 6.4640 | 2.2233 | 0.16% |
| 2021-09-09 | 6.4537 | 2.2197 | 0.63% |
| 2021-09-08 | 6.4133 | 2.2058 | -0.05% |
| 2021-09-07 | 6.4168 | 2.2070 | 1.96% |
