| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-14 | 1.2598 | 1.2598 | -0.40% |
| 2021-01-13 | 1.2649 | 1.2649 | -0.12% |
| 2021-01-12 | 1.2664 | 1.2664 | 1.47% |
| 2021-01-11 | 1.2480 | 1.2480 | -0.73% |
| 2021-01-08 | 1.2572 | 1.2572 | -0.67% |
| 2021-01-07 | 1.2657 | 1.2657 | 0.48% |
| 2021-01-06 | 1.2596 | 1.2596 | -0.04% |
| 2021-01-05 | 1.2601 | 1.2601 | 0.55% |
| 2021-01-04 | 1.2532 | 1.2532 | 1.05% |
| 2020-12-31 | 1.2402 | 1.2402 | 2.06% |
| 2020-12-30 | 1.2152 | 1.2152 | 1.33% |
| 2020-12-29 | 1.1992 | 1.1992 | -0.27% |
| 2020-12-28 | 1.2024 | 1.2024 | -0.41% |
| 2020-12-25 | 1.2073 | 1.2073 | 0.48% |
| 2020-12-24 | 1.2015 | 1.2015 | -0.30% |
| 2020-12-23 | 1.2051 | 1.2051 | 0.72% |
| 2020-12-22 | 1.1965 | 1.1965 | -0.85% |
| 2020-12-21 | 1.2068 | 1.2068 | 1.29% |
| 2020-12-18 | 1.1914 | 1.1914 | -0.03% |
| 2020-12-17 | 1.1918 | 1.1918 | 0.77% |
| 2020-12-16 | 1.1827 | 1.1827 | 0.05% |
| 2020-12-15 | 1.1821 | 1.1821 | -0.26% |
| 2020-12-14 | 1.1852 | 1.1852 | 0.19% |
| 2020-12-11 | 1.1829 | 1.1829 | -0.56% |
| 2020-12-10 | 1.1896 | 1.1896 | -0.26% |
| 2020-12-09 | 1.1927 | 1.1927 | -0.61% |
| 2020-12-08 | 1.2000 | 1.2000 | -0.03% |
| 2020-12-07 | 1.2003 | 1.2003 | -0.36% |
| 2020-12-04 | 1.2046 | 1.2046 | -0.40% |
| 2020-12-03 | 1.2094 | 1.2094 | -0.49% |
