| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.0396 | 1.1116 | 0.11% |
| 2021-02-19 | 1.0385 | 1.1105 | 0.09% |
| 2021-02-10 | 1.0376 | 1.1096 | 0.08% |
| 2021-02-05 | 1.0368 | 1.1088 | -0.07% |
| 2021-01-29 | 1.0375 | 1.1095 | -0.39% |
| 2021-01-22 | 1.0416 | 1.1136 | 0.07% |
| 2021-01-15 | 1.0409 | 1.1129 | 0.00% |
| 2021-01-08 | 1.0409 | 1.1129 | 0.11% |
| 2020-12-31 | 1.0398 | 1.1118 | 0.30% |
| 2020-12-25 | 1.0367 | 1.1087 | 0.29% |
| 2020-12-18 | 1.0337 | 1.1057 | 0.25% |
| 2020-12-11 | 1.0511 | 1.1031 | 0.14% |
| 2020-12-04 | 1.0496 | 1.1016 | 0.20% |
| 2020-11-27 | 1.0475 | 1.0995 | 0.15% |
| 2020-11-20 | 1.0459 | 1.0979 | -0.18% |
| 2020-11-13 | 1.0478 | 1.0998 | -0.10% |
| 2020-11-06 | 1.0488 | 1.1008 | 0.08% |
| 2020-10-30 | 1.0480 | 1.1000 | 0.03% |
| 2020-10-23 | 1.0477 | 1.0997 | 0.13% |
| 2020-10-16 | 1.0463 | 1.0983 | 0.05% |
| 2020-10-09 | 1.0458 | 1.0978 | 0.00% |
| 2020-09-30 | 1.0458 | 1.0978 | 0.08% |
| 2020-09-25 | 1.0450 | 1.0970 | 0.04% |
| 2020-09-18 | 1.0446 | 1.0966 | 0.06% |
| 2020-09-15 | 1.0440 | 1.0960 | 0.08% |
| 2020-09-14 | 1.0432 | 1.0952 | -0.01% |
| 2020-09-11 | 1.0433 | 1.0953 | -0.01% |
| 2020-09-10 | 1.0434 | 1.0954 | 0.07% |
| 2020-09-09 | 1.0427 | 1.0947 | 0.04% |
| 2020-09-08 | 1.0423 | 1.0943 | 0.01% |
