| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.0028 | 1.0258 | 0.06% |
| 2021-01-08 | 1.0022 | 1.0252 | 0.06% |
| 2020-12-31 | 1.0016 | 1.0246 | 0.04% |
| 2020-12-25 | 1.0012 | 1.0242 | 0.05% |
| 2020-12-18 | 1.0007 | 1.0237 | 0.04% |
| 2020-12-11 | 1.0003 | 1.0233 | 0.01% |
| 2020-12-09 | 1.0002 | 1.0232 | 0.01% |
| 2020-12-08 | 1.0001 | 1.0231 | 0.00% |
| 2020-12-07 | 1.0001 | 1.0231 | 0.01% |
| 2020-12-04 | 1.0000 | 1.0230 | 0.00% |
| 2020-12-03 | 1.0000 | 1.0230 | 0.00% |
| 2020-12-02 | 1.0000 | 1.0230 | 0.00% |
| 2020-12-01 | 1.0000 | 1.0230 | 0.00% |
| 2020-11-30 | 1.0000 | 1.0230 | -0.60% |
| 2016-06-13 | 1.0060 | 1.0290 | 0.10% |
| 2016-06-08 | 1.0050 | 1.0280 | 0.10% |
| 2016-06-03 | 1.0040 | 1.0270 | 0.00% |
| 2016-05-27 | 1.0040 | 1.0270 | 0.10% |
| 2016-05-20 | 1.0030 | 1.0260 | 0.00% |
| 2016-05-13 | 1.0030 | 1.0260 | 0.10% |
| 2016-05-06 | 1.0020 | 1.0250 | 0.00% |
| 2016-04-29 | 1.0020 | 1.0250 | 0.10% |
| 2016-04-22 | 1.0010 | 1.0240 | 0.10% |
| 2016-04-15 | 1.0230 | 1.0230 | 0.00% |
| 2016-04-08 | 1.0230 | 1.0230 | 0.10% |
| 2016-04-01 | 1.0220 | 1.0220 | 0.10% |
| 2016-03-25 | 1.0210 | 1.0210 | 0.00% |
| 2016-03-18 | 1.0210 | 1.0210 | 0.10% |
| 2016-03-11 | 1.0200 | 1.0200 | 0.00% |
| 2016-03-04 | 1.0200 | 1.0200 | 0.20% |
