| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-10-26 | 1.4056 | 1.8856 | -0.75% |
| 2021-10-25 | 1.4162 | 1.8962 | -0.40% |
| 2021-10-22 | 1.4219 | 1.9019 | 0.37% |
| 2021-10-21 | 1.4167 | 1.8967 | 1.71% |
| 2021-10-20 | 1.3929 | 1.8729 | -0.54% |
| 2021-10-19 | 1.4005 | 1.8805 | 0.92% |
| 2021-10-18 | 1.3878 | 1.8678 | -1.01% |
| 2021-10-15 | 1.4019 | 1.8819 | -0.48% |
| 2021-10-14 | 1.4086 | 1.8886 | -0.31% |
| 2021-10-13 | 1.4130 | 1.8930 | -0.01% |
| 2021-10-12 | 1.4131 | 1.8931 | 0.01% |
| 2021-10-11 | 1.4129 | 1.8929 | 0.20% |
| 2021-10-08 | 1.4101 | 1.8901 | 0.91% |
| 2021-09-30 | 1.3974 | 1.8774 | 0.80% |
| 2021-09-29 | 1.3863 | 1.8663 | -0.68% |
| 2021-09-28 | 1.3958 | 1.8758 | 0.53% |
| 2021-09-27 | 1.3884 | 1.8684 | -0.84% |
| 2021-09-24 | 1.4001 | 1.8801 | -0.80% |
| 2021-09-23 | 1.4114 | 1.8914 | 1.05% |
| 2021-09-22 | 1.3967 | 1.8767 | 1.36% |
| 2021-09-17 | 1.3780 | 1.8580 | 0.93% |
| 2021-09-16 | 1.3653 | 1.8453 | -1.46% |
| 2021-09-15 | 1.3855 | 1.8655 | -1.40% |
| 2021-09-14 | 1.4052 | 1.8852 | -1.10% |
| 2021-09-13 | 1.4209 | 1.9009 | 0.58% |
| 2021-09-10 | 1.4127 | 1.8927 | 0.10% |
| 2021-09-09 | 1.4113 | 1.8913 | 0.72% |
| 2021-09-08 | 1.4012 | 1.8812 | -0.11% |
| 2021-09-07 | 1.4027 | 1.8827 | 0.52% |
| 2021-09-06 | 1.3954 | 1.8754 | 0.58% |
