| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.0550 | 1.1500 | 0.09% |
| 2021-01-08 | 1.0540 | 1.1490 | 0.38% |
| 2020-12-31 | 1.0500 | 1.1450 | 0.10% |
| 2020-12-25 | 1.0490 | 1.1440 | 0.19% |
| 2020-12-18 | 1.0470 | 1.1420 | 0.19% |
| 2020-12-11 | 1.0450 | 1.1400 | 0.10% |
| 2020-12-04 | 1.0440 | 1.1390 | 0.10% |
| 2020-11-30 | 1.0430 | 1.1380 | 0.09% |
| 2020-11-27 | 1.0810 | 1.1370 | 0.09% |
| 2020-11-20 | 1.0800 | 1.1360 | -0.55% |
| 2020-11-13 | 1.0860 | 1.1420 | -0.28% |
| 2020-11-06 | 1.0890 | 1.1450 | 0.00% |
| 2020-10-30 | 1.0890 | 1.1450 | 0.09% |
| 2020-10-23 | 1.0880 | 1.1440 | 0.18% |
| 2020-10-16 | 1.0860 | 1.1420 | 0.09% |
| 2020-10-09 | 1.0850 | 1.1410 | 0.09% |
| 2020-09-30 | 1.0840 | 1.1400 | 0.00% |
| 2020-09-25 | 1.0840 | 1.1400 | 0.09% |
| 2020-09-18 | 1.0830 | 1.1390 | 0.09% |
| 2020-09-11 | 1.0820 | 1.1380 | 0.00% |
| 2020-09-04 | 1.0820 | 1.1380 | -0.09% |
| 2020-08-28 | 1.0830 | 1.1390 | -0.18% |
| 2020-08-21 | 1.0850 | 1.1410 | -0.09% |
| 2020-08-20 | 1.0860 | 1.1420 | 0.09% |
| 2020-08-19 | 1.0850 | 1.1410 | 0.00% |
| 2020-08-18 | 1.0850 | 1.1410 | 0.00% |
| 2020-08-17 | 1.0850 | 1.1410 | 0.00% |
| 2020-08-14 | 1.0850 | 1.1410 | 0.09% |
| 2020-08-13 | 1.0840 | 1.1400 | 0.09% |
| 2020-08-07 | 1.0830 | 1.1390 | 0.00% |
