| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.0329 | 1.0329 | -0.01% |
| 2021-10-25 | 1.0330 | 1.0330 | 0.19% |
| 2021-10-22 | 1.0310 | 1.0310 | 0.15% |
| 2021-10-21 | 1.0295 | 1.0295 | 0.18% |
| 2021-10-20 | 1.0276 | 1.0276 | 0.05% |
| 2021-10-19 | 1.0271 | 1.0271 | 0.24% |
| 2021-10-18 | 1.0246 | 1.0246 | -0.13% |
| 2021-10-15 | 1.0259 | 1.0259 | 0.09% |
| 2021-10-14 | 1.0250 | 1.0250 | 0.02% |
| 2021-10-13 | 1.0248 | 1.0248 | -0.07% |
| 2021-10-12 | 1.0255 | 1.0255 | -0.20% |
| 2021-10-11 | 1.0276 | 1.0276 | 0.01% |
| 2021-10-08 | 1.0275 | 1.0275 | 0.28% |
| 2021-09-30 | 1.0246 | 1.0246 | -0.02% |
| 2021-09-29 | 1.0248 | 1.0248 | -0.17% |
| 2021-09-28 | 1.0265 | 1.0265 | 0.14% |
| 2021-09-27 | 1.0251 | 1.0251 | -0.12% |
| 2021-09-24 | 1.0263 | 1.0263 | -0.08% |
| 2021-09-23 | 1.0271 | 1.0271 | 0.08% |
| 2021-09-22 | 1.0263 | 1.0263 | -0.08% |
| 2021-09-17 | 1.0271 | 1.0271 | -0.07% |
| 2021-09-16 | 1.0278 | 1.0278 | -0.13% |
| 2021-09-15 | 1.0291 | 1.0291 | -0.11% |
| 2021-09-14 | 1.0302 | 1.0302 | -0.07% |
| 2021-09-13 | 1.0309 | 1.0309 | -0.03% |
| 2021-09-10 | 1.0312 | 1.0312 | 0.02% |
| 2021-09-09 | 1.0310 | 1.0310 | 0.01% |
| 2021-09-08 | 1.0309 | 1.0309 | 0.04% |
| 2021-09-07 | 1.0305 | 1.0305 | 0.16% |
| 2021-09-06 | 1.0289 | 1.0289 | 0.14% |
