| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-21 | 1.4510 | 1.5560 | 2.47% |
| 2021-01-20 | 1.4160 | 1.5210 | 3.81% |
| 2021-01-19 | 1.3640 | 1.4690 | -2.05% |
| 2021-01-18 | 1.5000 | 1.5000 | 1.83% |
| 2021-01-15 | 1.4730 | 1.4730 | 0.00% |
| 2021-01-14 | 1.4730 | 1.4730 | -1.27% |
| 2021-01-13 | 1.4920 | 1.4920 | -1.52% |
| 2021-01-12 | 1.5150 | 1.5150 | 2.71% |
| 2021-01-11 | 1.4750 | 1.4750 | -1.67% |
| 2021-01-08 | 1.5000 | 1.5000 | -0.46% |
| 2021-01-07 | 1.5070 | 1.5070 | 1.69% |
| 2021-01-06 | 1.4820 | 1.4820 | 0.54% |
| 2021-01-05 | 1.4740 | 1.4740 | 0.61% |
| 2021-01-04 | 1.4650 | 1.4650 | 3.61% |
| 2020-12-31 | 1.4140 | 1.4140 | 2.24% |
| 2020-12-30 | 1.3830 | 1.3830 | 3.06% |
| 2020-12-29 | 1.3420 | 1.3420 | -1.03% |
| 2020-12-28 | 1.3560 | 1.3560 | 0.07% |
| 2020-12-25 | 1.3550 | 1.3550 | 0.82% |
| 2020-12-24 | 1.3440 | 1.3440 | -0.67% |
| 2020-12-23 | 1.3530 | 1.3530 | 1.20% |
| 2020-12-22 | 1.3370 | 1.3370 | -2.41% |
| 2020-12-21 | 1.3700 | 1.3700 | 3.63% |
| 2020-12-18 | 1.3220 | 1.3220 | -0.15% |
| 2020-12-17 | 1.3240 | 1.3240 | 0.91% |
| 2020-12-16 | 1.3120 | 1.3120 | 0.08% |
| 2020-12-15 | 1.3110 | 1.3110 | 1.16% |
| 2020-12-14 | 1.2960 | 1.2960 | 1.33% |
| 2020-12-11 | 1.2790 | 1.2790 | -1.01% |
| 2020-12-10 | 1.2920 | 1.2920 | 0.78% |
