| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-21 | 1.6900 | 1.6900 | 0.66% |
| 2021-01-20 | 1.6790 | 1.6790 | -0.89% |
| 2021-01-19 | 1.6940 | 1.6940 | 0.59% |
| 2021-01-18 | 1.6840 | 1.6840 | 0.72% |
| 2021-01-15 | 1.6720 | 1.6720 | 1.15% |
| 2021-01-14 | 1.6530 | 1.6530 | 0.30% |
| 2021-01-13 | 1.6480 | 1.6480 | 0.18% |
| 2021-01-12 | 1.6450 | 1.6450 | 1.61% |
| 2021-01-11 | 1.6190 | 1.6190 | -0.31% |
| 2021-01-08 | 1.6240 | 1.6240 | 0.68% |
| 2021-01-07 | 1.6130 | 1.6130 | -0.25% |
| 2021-01-06 | 1.6170 | 1.6170 | 0.50% |
| 2021-01-05 | 1.6090 | 1.6090 | 0.25% |
| 2021-01-04 | 1.6050 | 1.6050 | -0.06% |
| 2020-12-31 | 1.6060 | 1.6060 | 1.32% |
| 2020-12-30 | 1.5850 | 1.5850 | 0.19% |
| 2020-12-29 | 1.5820 | 1.5820 | 0.25% |
| 2020-12-28 | 1.5780 | 1.5780 | -0.38% |
| 2020-12-25 | 1.5840 | 1.5840 | 0.19% |
| 2020-12-24 | 1.5810 | 1.5810 | -1.06% |
| 2020-12-23 | 1.5980 | 1.5980 | 0.13% |
| 2020-12-22 | 1.5960 | 1.5960 | -1.85% |
| 2020-12-21 | 1.6260 | 1.6260 | 0.49% |
| 2020-12-18 | 1.6180 | 1.6180 | -0.61% |
| 2020-12-17 | 1.6280 | 1.6280 | 0.68% |
| 2020-12-16 | 1.6170 | 1.6170 | -0.19% |
| 2020-12-15 | 1.6200 | 1.6200 | -0.31% |
| 2020-12-14 | 1.6250 | 1.6250 | 0.43% |
| 2020-12-11 | 1.6180 | 1.6180 | -0.92% |
| 2020-12-10 | 1.6330 | 1.6330 | 0.12% |
