| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-19 | 1.0654 | 1.0654 | -0.03% |
| 2021-01-18 | 1.0657 | 1.0657 | -0.04% |
| 2021-01-15 | 1.0661 | 1.0661 | -0.03% |
| 2021-01-14 | 1.0664 | 1.0664 | 0.04% |
| 2021-01-13 | 1.0660 | 1.0660 | 0.03% |
| 2021-01-12 | 1.0657 | 1.0657 | 0.01% |
| 2021-01-11 | 1.0656 | 1.0656 | 0.05% |
| 2021-01-08 | 1.0651 | 1.0651 | 0.07% |
| 2021-01-07 | 1.0644 | 1.0644 | 0.07% |
| 2021-01-06 | 1.0637 | 1.0637 | 0.01% |
| 2021-01-05 | 1.0636 | 1.0636 | 0.02% |
| 2021-01-04 | 1.0634 | 1.0634 | 0.06% |
| 2020-12-31 | 1.0628 | 1.0628 | 0.03% |
| 2020-12-30 | 1.0625 | 1.0625 | 0.02% |
| 2020-12-29 | 1.0623 | 1.0623 | 0.03% |
| 2020-12-28 | 1.0620 | 1.0620 | 0.08% |
| 2020-12-25 | 1.0612 | 1.0612 | 0.00% |
| 2020-12-24 | 1.0612 | 1.0612 | 0.06% |
| 2020-12-23 | 1.0606 | 1.0606 | 0.05% |
| 2020-12-22 | 1.0601 | 1.0601 | 0.08% |
| 2020-12-21 | 1.0593 | 1.0593 | 0.04% |
| 2020-12-18 | 1.0589 | 1.0589 | 0.04% |
| 2020-12-17 | 1.0585 | 1.0585 | 0.01% |
| 2020-12-16 | 1.0584 | 1.0584 | 0.05% |
| 2020-12-15 | 1.0579 | 1.0579 | 0.02% |
| 2020-12-14 | 1.0577 | 1.0577 | 0.02% |
| 2020-12-11 | 1.0575 | 1.0575 | 0.02% |
| 2020-12-10 | 1.0573 | 1.0573 | 0.03% |
| 2020-12-09 | 1.0570 | 1.0570 | 0.02% |
| 2020-12-08 | 1.0568 | 1.0568 | 0.02% |
