| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-21 | 1.7977 | 1.8687 | 0.07% |
| 2021-10-20 | 1.7965 | 1.8675 | 0.01% |
| 2021-10-19 | 1.7963 | 1.8673 | 0.08% |
| 2021-10-18 | 1.7949 | 1.8659 | -0.09% |
| 2021-10-15 | 1.7966 | 1.8676 | 0.03% |
| 2021-10-14 | 1.7961 | 1.8671 | 0.06% |
| 2021-10-13 | 1.7950 | 1.8660 | 0.11% |
| 2021-10-12 | 1.7931 | 1.8641 | -0.13% |
| 2021-10-11 | 1.7955 | 1.8665 | 0.03% |
| 2021-10-08 | 1.7950 | 1.8660 | 0.07% |
| 2021-09-30 | 1.7937 | 1.8647 | 0.08% |
| 2021-09-29 | 1.7923 | 1.8633 | -0.08% |
| 2021-09-28 | 1.7938 | 1.8648 | -0.01% |
| 2021-09-27 | 1.7940 | 1.8650 | -0.04% |
| 2021-09-24 | 1.7947 | 1.8657 | -0.07% |
| 2021-09-23 | 1.7959 | 1.8669 | 0.01% |
| 2021-09-22 | 1.7957 | 1.8667 | -0.02% |
| 2021-09-17 | 1.7961 | 1.8671 | 0.02% |
| 2021-09-16 | 1.7958 | 1.8668 | -0.19% |
| 2021-09-15 | 1.7992 | 1.8702 | -0.06% |
| 2021-09-14 | 1.8002 | 1.8712 | -0.17% |
| 2021-09-13 | 1.8033 | 1.8743 | -0.14% |
| 2021-09-10 | 1.8058 | 1.8768 | 0.14% |
| 2021-09-09 | 1.8032 | 1.8742 | -0.03% |
| 2021-09-08 | 1.8038 | 1.8748 | -0.10% |
| 2021-09-07 | 1.8056 | 1.8766 | 0.14% |
| 2021-09-06 | 1.8031 | 1.8741 | 0.07% |
| 2021-09-03 | 1.8019 | 1.8729 | -0.11% |
| 2021-09-02 | 1.8038 | 1.8748 | 0.14% |
| 2021-09-01 | 1.8013 | 1.8723 | 0.09% |
