| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-19 | 1.2581 | 1.3770 | -0.42% |
| 2021-01-18 | 1.2634 | 1.3823 | 0.34% |
| 2021-01-15 | 1.2591 | 1.3780 | -0.13% |
| 2021-01-14 | 1.2608 | 1.3797 | -0.43% |
| 2021-01-13 | 1.2662 | 1.3851 | -0.23% |
| 2021-01-12 | 1.2691 | 1.3880 | 0.87% |
| 2021-01-11 | 1.2581 | 1.3770 | -0.28% |
| 2021-01-08 | 1.2616 | 1.3805 | -0.13% |
| 2021-01-07 | 1.2633 | 1.3822 | 0.65% |
| 2021-01-06 | 1.2551 | 1.3740 | 0.30% |
| 2021-01-05 | 1.2514 | 1.3703 | 0.68% |
| 2021-01-04 | 1.2430 | 1.3619 | 0.42% |
| 2020-12-31 | 1.2378 | 1.3567 | 0.56% |
| 2020-12-30 | 1.2309 | 1.3498 | 0.39% |
| 2020-12-29 | 1.2261 | 1.3450 | -0.12% |
| 2020-12-28 | 1.2276 | 1.3465 | 0.08% |
| 2020-12-25 | 1.2266 | 1.3455 | 0.38% |
| 2020-12-24 | 1.2220 | 1.3409 | -0.02% |
| 2020-12-23 | 1.2222 | 1.3411 | 0.07% |
| 2020-12-22 | 1.2213 | 1.3402 | -0.49% |
| 2020-12-21 | 1.2273 | 1.3462 | 0.16% |
| 2020-12-18 | 1.2253 | 1.3442 | -0.07% |
| 2020-12-17 | 1.2261 | 1.3450 | 0.35% |
| 2020-12-16 | 1.2218 | 1.3407 | 0.15% |
| 2020-12-15 | 1.2200 | 1.3389 | 0.07% |
| 2020-12-14 | 1.2191 | 1.3380 | 0.26% |
| 2020-12-11 | 1.2159 | 1.3348 | -0.09% |
| 2020-12-10 | 1.2170 | 1.3359 | 0.10% |
| 2020-12-09 | 1.2158 | 1.3347 | -0.34% |
| 2020-12-08 | 1.2199 | 1.3388 | -0.01% |
