| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 1.1721 | 1.1721 | 2.02% |
| 2021-10-20 | 1.1489 | 1.1489 | -2.19% |
| 2021-10-19 | 1.1746 | 1.1746 | 0.27% |
| 2021-10-18 | 1.1714 | 1.1714 | 3.27% |
| 2021-10-15 | 1.1343 | 1.1343 | 1.93% |
| 2021-10-14 | 1.1128 | 1.1128 | 1.26% |
| 2021-10-13 | 1.0989 | 1.0989 | -1.39% |
| 2021-10-12 | 1.1144 | 1.1144 | -2.57% |
| 2021-10-11 | 1.1438 | 1.1438 | 1.21% |
| 2021-10-08 | 1.1301 | 1.1301 | -0.72% |
| 2021-09-30 | 1.1383 | 1.1383 | 1.84% |
| 2021-09-29 | 1.1177 | 1.1177 | -4.67% |
| 2021-09-28 | 1.1724 | 1.1724 | 1.64% |
| 2021-09-27 | 1.1535 | 1.1535 | -4.17% |
| 2021-09-24 | 1.2037 | 1.2037 | -4.00% |
| 2021-09-23 | 1.2538 | 1.2538 | -1.20% |
| 2021-09-22 | 1.2690 | 1.2690 | 1.84% |
| 2021-09-17 | 1.2461 | 1.2461 | -3.28% |
| 2021-09-16 | 1.2884 | 1.2884 | -2.20% |
| 2021-09-15 | 1.3174 | 1.3174 | 0.25% |
| 2021-09-14 | 1.3141 | 1.3141 | -2.47% |
| 2021-09-13 | 1.3474 | 1.3474 | 4.09% |
| 2021-09-10 | 1.2944 | 1.2944 | 0.80% |
| 2021-09-09 | 1.2841 | 1.2841 | 3.98% |
| 2021-09-08 | 1.2350 | 1.2350 | 0.68% |
| 2021-09-07 | 1.2267 | 1.2267 | 3.26% |
| 2021-09-06 | 1.1880 | 1.1880 | 1.09% |
| 2021-09-03 | 1.1752 | 1.1752 | -2.58% |
| 2021-09-02 | 1.2063 | 1.2063 | 2.75% |
| 2021-09-01 | 1.1740 | 1.1740 | -4.67% |
