| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.0636 | 1.2356 | 0.14% |
| 2021-02-19 | 1.0621 | 1.2341 | 0.05% |
| 2021-02-10 | 1.0616 | 1.2336 | 0.02% |
| 2021-02-05 | 1.0614 | 1.2334 | 2.55% |
| 2021-01-29 | 1.0350 | 1.2070 | -0.14% |
| 2021-01-22 | 1.0365 | 1.2085 | 0.01% |
| 2021-01-15 | 1.0364 | 1.2084 | 0.18% |
| 2021-01-08 | 1.0345 | 1.2065 | 0.26% |
| 2020-12-31 | 1.0318 | 1.2038 | 0.07% |
| 2020-12-25 | 1.0311 | 1.2031 | 0.16% |
| 2020-12-18 | 1.0295 | 1.2015 | 0.15% |
| 2020-12-11 | 1.0280 | 1.2000 | -0.03% |
| 2020-12-04 | 1.0283 | 1.2003 | 0.19% |
| 2020-11-27 | 1.0263 | 1.1983 | 1.00% |
| 2020-11-20 | 1.0161 | 1.1881 | -0.40% |
| 2020-11-13 | 1.0202 | 1.1922 | -4.61% |
| 2020-11-06 | 1.0695 | 1.2415 | 0.07% |
| 2020-10-30 | 1.0687 | 1.2407 | 0.08% |
| 2020-10-23 | 1.0678 | 1.2398 | 0.21% |
| 2020-10-16 | 1.0656 | 1.2376 | 0.04% |
| 2020-10-09 | 1.0652 | 1.2372 | 0.08% |
| 2020-09-30 | 1.0644 | 1.2364 | 0.02% |
| 2020-09-25 | 1.0642 | 1.2362 | 0.15% |
| 2020-09-18 | 1.0626 | 1.2346 | 0.12% |
| 2020-09-11 | 1.0613 | 1.2333 | 0.08% |
| 2020-09-04 | 1.0604 | 1.2324 | -0.08% |
| 2020-08-28 | 1.0613 | 1.2333 | -0.17% |
| 2020-08-21 | 1.0631 | 1.2351 | 0.04% |
| 2020-08-14 | 1.0627 | 1.2347 | 0.20% |
| 2020-08-07 | 1.0606 | 1.2326 | 0.14% |
