| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 2.6834 | 2.6834 | 1.36% |
| 2021-10-20 | 2.6474 | 2.6474 | -0.54% |
| 2021-10-19 | 2.6619 | 2.6619 | 1.17% |
| 2021-10-18 | 2.6311 | 2.6311 | -0.51% |
| 2021-10-15 | 2.6445 | 2.6445 | 0.33% |
| 2021-10-14 | 2.6357 | 2.6357 | -0.34% |
| 2021-10-13 | 2.6447 | 2.6447 | 0.20% |
| 2021-10-12 | 2.6394 | 2.6394 | -0.68% |
| 2021-10-11 | 2.6575 | 2.6575 | 0.59% |
| 2021-10-08 | 2.6419 | 2.6419 | 1.46% |
| 2021-09-30 | 2.6039 | 2.6039 | 0.00% |
| 2021-09-29 | 2.6039 | 2.6039 | -0.47% |
| 2021-09-28 | 2.6162 | 2.6162 | 0.76% |
| 2021-09-27 | 2.5965 | 2.5965 | -0.16% |
| 2021-09-24 | 2.6007 | 2.6007 | -0.55% |
| 2021-09-23 | 2.6150 | 2.6150 | 0.27% |
| 2021-09-22 | 2.6080 | 2.6080 | -0.47% |
| 2021-09-17 | 2.6204 | 2.6204 | 0.25% |
| 2021-09-16 | 2.6139 | 2.6139 | -0.86% |
| 2021-09-15 | 2.6367 | 2.6367 | -0.90% |
| 2021-09-14 | 2.6606 | 2.6606 | -2.15% |
| 2021-09-13 | 2.7190 | 2.7190 | 0.42% |
| 2021-09-10 | 2.7077 | 2.7077 | 0.71% |
| 2021-09-09 | 2.6887 | 2.6887 | 0.11% |
| 2021-09-08 | 2.6857 | 2.6857 | -0.38% |
| 2021-09-07 | 2.6959 | 2.6959 | 1.48% |
| 2021-09-06 | 2.6565 | 2.6565 | 0.76% |
| 2021-09-03 | 2.6365 | 2.6365 | -0.55% |
| 2021-09-02 | 2.6512 | 2.6512 | 0.81% |
| 2021-09-01 | 2.6300 | 2.6300 | 2.51% |
