| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 2.0240 | 4.8530 | 1.50% |
| 2021-10-25 | 1.9940 | 4.7940 | 0.15% |
| 2021-10-22 | 1.9910 | 4.7890 | 0.81% |
| 2021-10-21 | 1.9750 | 4.7570 | -0.15% |
| 2021-10-20 | 1.9780 | 4.7630 | -0.10% |
| 2021-10-19 | 1.9800 | 4.7670 | 1.33% |
| 2021-10-18 | 1.9540 | 4.7160 | -4.26% |
| 2021-10-15 | 2.0410 | 4.8860 | -0.29% |
| 2021-10-14 | 2.0470 | 4.8980 | -0.58% |
| 2021-10-13 | 2.0590 | 4.9220 | 3.05% |
| 2021-10-12 | 1.9980 | 4.8020 | 0.15% |
| 2021-10-11 | 1.9950 | 4.7960 | -0.65% |
| 2021-10-08 | 2.0080 | 4.8220 | 1.21% |
| 2021-09-30 | 1.9840 | 4.7750 | 0.46% |
| 2021-09-29 | 1.9750 | 4.7570 | -0.55% |
| 2021-09-28 | 1.9860 | 4.7790 | -0.95% |
| 2021-09-27 | 2.0050 | 4.8160 | 3.89% |
| 2021-09-24 | 1.9300 | 4.6690 | 1.47% |
| 2021-09-23 | 1.9020 | 4.6140 | 0.53% |
| 2021-09-22 | 1.8920 | 4.5950 | -2.12% |
| 2021-09-17 | 1.9330 | 4.6750 | 2.66% |
| 2021-09-16 | 1.8830 | 4.5770 | -0.26% |
| 2021-09-15 | 1.8880 | 4.5870 | -2.28% |
| 2021-09-14 | 1.9320 | 4.6730 | -0.41% |
| 2021-09-13 | 1.9400 | 4.6890 | -1.07% |
| 2021-09-10 | 1.9610 | 4.7300 | 0.82% |
| 2021-09-09 | 1.9450 | 4.6980 | -0.41% |
| 2021-09-08 | 1.9530 | 4.7140 | -0.81% |
| 2021-09-07 | 1.9690 | 4.7450 | 0.00% |
| 2021-09-06 | 1.9690 | 4.7450 | 3.31% |
