| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-01-27 | 3.1490 | 3.1490 | -1.81% |
| 2022-01-26 | 3.2070 | 3.2070 | 0.79% |
| 2022-01-25 | 3.1820 | 3.1820 | -1.88% |
| 2022-01-24 | 3.2430 | 3.2430 | 0.71% |
| 2022-01-21 | 3.2200 | 3.2200 | -0.49% |
| 2022-01-20 | 3.2360 | 3.2360 | -0.55% |
| 2022-01-19 | 3.2540 | 3.2540 | -0.55% |
| 2022-01-18 | 3.2720 | 3.2720 | -0.30% |
| 2022-01-17 | 3.2820 | 3.2820 | 0.83% |
| 2022-01-14 | 3.2550 | 3.2550 | -0.52% |
| 2022-01-13 | 3.2720 | 3.2720 | -0.82% |
| 2022-01-12 | 3.2990 | 3.2990 | 0.46% |
| 2022-01-11 | 3.2840 | 3.2840 | -0.94% |
| 2022-01-10 | 3.3150 | 3.3150 | 0.58% |
| 2022-01-07 | 3.2960 | 3.2960 | -0.81% |
| 2022-01-06 | 3.3230 | 3.3230 | 0.36% |
| 2022-01-05 | 3.3110 | 3.3110 | -1.84% |
| 2022-01-04 | 3.3730 | 3.3730 | -0.33% |
| 2021-12-31 | 3.3840 | 3.3840 | 0.62% |
| 2021-12-30 | 3.3630 | 3.3630 | 0.48% |
| 2021-12-29 | 3.3470 | 3.3470 | -0.18% |
| 2021-12-28 | 3.3530 | 3.3530 | 0.06% |
| 2021-12-27 | 3.3510 | 3.3510 | -0.42% |
| 2021-12-24 | 3.3650 | 3.3650 | -0.94% |
| 2021-12-23 | 3.3970 | 3.3970 | 1.10% |
| 2021-12-22 | 3.3600 | 3.3600 | 0.66% |
| 2021-12-21 | 3.3380 | 3.3380 | 0.75% |
| 2021-12-20 | 3.3130 | 3.3130 | -1.63% |
| 2021-12-17 | 3.3680 | 3.3680 | -0.68% |
| 2021-12-16 | 3.3910 | 3.3910 | 0.30% |
