| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-01-27 | 7.4240 | 2.0811 | -2.59% |
| 2022-01-26 | 7.6215 | 2.1365 | 0.55% |
| 2022-01-25 | 7.5801 | 2.1249 | -3.36% |
| 2022-01-24 | 7.8437 | 2.1988 | 0.03% |
| 2022-01-21 | 7.8416 | 2.1982 | -1.14% |
| 2022-01-20 | 7.9324 | 2.2236 | -0.86% |
| 2022-01-19 | 8.0010 | 2.2429 | -0.61% |
| 2022-01-18 | 8.0503 | 2.2567 | 0.07% |
| 2022-01-17 | 8.0445 | 2.2551 | 1.09% |
| 2022-01-14 | 7.9580 | 2.2308 | -0.25% |
| 2022-01-13 | 7.9780 | 2.2364 | -1.36% |
| 2022-01-12 | 8.0876 | 2.2672 | 0.86% |
| 2022-01-11 | 8.0188 | 2.2479 | -0.76% |
| 2022-01-10 | 8.0806 | 2.2652 | 0.21% |
| 2022-01-07 | 8.0636 | 2.2604 | -0.73% |
| 2022-01-06 | 8.1230 | 2.2771 | 0.10% |
| 2022-01-05 | 8.1151 | 2.2749 | -1.78% |
| 2022-01-04 | 8.2625 | 2.3162 | -0.05% |
| 2021-12-31 | 8.2669 | 2.3174 | 0.66% |
| 2021-12-30 | 8.2123 | 2.3021 | 0.86% |
| 2021-12-29 | 8.1419 | 2.2824 | -0.51% |
| 2021-12-28 | 8.1836 | 2.2941 | 0.18% |
| 2021-12-27 | 8.1691 | 2.2900 | -0.07% |
| 2021-12-24 | 8.1750 | 2.2917 | -0.79% |
| 2021-12-23 | 8.2403 | 2.3100 | 0.49% |
| 2021-12-22 | 8.2005 | 2.2988 | 0.37% |
| 2021-12-21 | 8.1702 | 2.2903 | 1.11% |
| 2021-12-20 | 8.0809 | 2.2653 | -1.59% |
| 2021-12-17 | 8.2117 | 2.3019 | -0.87% |
| 2021-12-16 | 8.2840 | 2.3222 | 0.89% |
