| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-12-07 | 2.0770 | 2.0770 | 0.68% |
| 2021-12-06 | 2.0630 | 2.0630 | -1.90% |
| 2021-12-03 | 2.1030 | 2.1030 | 0.48% |
| 2021-12-02 | 2.0930 | 2.0930 | -1.18% |
| 2021-12-01 | 2.1180 | 2.1180 | -1.03% |
| 2021-11-30 | 2.1400 | 2.1400 | -0.33% |
| 2021-11-29 | 2.1470 | 2.1470 | 0.66% |
| 2021-11-26 | 2.1330 | 2.1330 | -0.05% |
| 2021-11-25 | 2.1340 | 2.1340 | 1.14% |
| 2021-11-24 | 2.1100 | 2.1100 | 0.81% |
| 2021-11-23 | 2.0930 | 2.0930 | 0.34% |
| 2021-11-22 | 2.0860 | 2.0860 | -0.90% |
| 2021-11-19 | 2.1050 | 2.1050 | -0.19% |
| 2021-11-18 | 2.1090 | 2.1090 | -1.86% |
| 2021-11-17 | 2.1490 | 2.1490 | 0.14% |
| 2021-11-16 | 2.1460 | 2.1460 | 2.68% |
| 2021-11-15 | 2.0900 | 2.0900 | 1.90% |
| 2021-11-12 | 2.0510 | 2.0510 | -0.19% |
| 2021-11-11 | 2.0550 | 2.0550 | -0.63% |
| 2021-11-10 | 2.0680 | 2.0680 | 2.78% |
| 2021-11-09 | 2.0120 | 2.0120 | 1.05% |
| 2021-11-08 | 1.9910 | 1.9910 | -2.35% |
| 2021-11-05 | 2.0390 | 2.0390 | -0.05% |
| 2021-11-04 | 2.0400 | 2.0400 | 0.30% |
| 2021-11-03 | 2.0340 | 2.0340 | 0.69% |
| 2021-11-02 | 2.0200 | 2.0200 | -1.08% |
| 2021-11-01 | 2.0420 | 2.0420 | -1.69% |
| 2021-10-29 | 2.0770 | 2.0770 | 1.56% |
| 2021-10-28 | 2.0450 | 2.0450 | -0.24% |
| 2021-10-27 | 2.0500 | 2.0500 | -1.77% |
