| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 1.6015 | 1.6015 | 0.36% |
| 2021-01-15 | 1.5958 | 1.5958 | 0.07% |
| 2021-01-14 | 1.5947 | 1.5947 | -0.60% |
| 2021-01-13 | 1.6044 | 1.6044 | -0.20% |
| 2021-01-12 | 1.6076 | 1.6076 | 0.85% |
| 2021-01-11 | 1.5940 | 1.5940 | -0.24% |
| 2021-01-08 | 1.5979 | 1.5979 | -0.10% |
| 2021-01-07 | 1.5995 | 1.5995 | 0.60% |
| 2021-01-06 | 1.5899 | 1.5899 | 0.27% |
| 2021-01-05 | 1.5856 | 1.5856 | 0.51% |
| 2021-01-04 | 1.5776 | 1.5776 | 0.44% |
| 2020-12-31 | 1.5707 | 1.5707 | 0.56% |
| 2020-12-30 | 1.5619 | 1.5619 | 0.59% |
| 2020-12-29 | 1.5528 | 1.5528 | -0.13% |
| 2020-12-28 | 1.5548 | 1.5548 | 0.14% |
| 2020-12-25 | 1.5527 | 1.5527 | 0.23% |
| 2020-12-24 | 1.5491 | 1.5491 | -0.03% |
| 2020-12-23 | 1.5496 | 1.5496 | 0.30% |
| 2020-12-22 | 1.5449 | 1.5449 | -0.34% |
| 2020-12-21 | 1.5501 | 1.5501 | 0.36% |
| 2020-12-18 | 1.5445 | 1.5445 | -0.09% |
| 2020-12-17 | 1.5459 | 1.5459 | 0.37% |
| 2020-12-16 | 1.5402 | 1.5402 | 0.19% |
| 2020-12-15 | 1.5373 | 1.5373 | 0.14% |
| 2020-12-14 | 1.5351 | 1.5351 | 0.27% |
| 2020-12-11 | 1.5310 | 1.5310 | -0.23% |
| 2020-12-10 | 1.5346 | 1.5346 | -0.03% |
| 2020-12-09 | 1.5351 | 1.5351 | -0.35% |
| 2020-12-08 | 1.5405 | 1.5405 | -0.03% |
| 2020-12-07 | 1.5410 | 1.5410 | -0.08% |
