| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.0230 | 1.4620 | 0.00% |
| 2021-01-08 | 1.0230 | 1.4620 | 0.00% |
| 2020-12-31 | 1.0230 | 1.4620 | 0.39% |
| 2020-12-25 | 1.0190 | 1.4570 | 0.10% |
| 2020-12-18 | 1.0180 | 1.4560 | 0.20% |
| 2020-12-11 | 1.0160 | 1.4540 | 0.00% |
| 2020-12-04 | 1.0160 | 1.4540 | 0.30% |
| 2020-11-27 | 1.0130 | 1.4500 | 0.10% |
| 2020-11-20 | 1.0120 | 1.4480 | -0.10% |
| 2020-11-13 | 1.0130 | 1.4500 | -0.10% |
| 2020-11-06 | 1.0140 | 1.4510 | -0.98% |
| 2020-10-30 | 1.0240 | 1.4640 | 0.10% |
| 2020-10-23 | 1.0230 | 1.4620 | 0.10% |
| 2020-10-16 | 1.0220 | 1.4610 | 0.00% |
| 2020-10-09 | 1.0220 | 1.4610 | 0.10% |
| 2020-09-30 | 1.0210 | 1.4600 | 0.00% |
| 2020-09-25 | 1.0210 | 1.4600 | 0.10% |
| 2020-09-18 | 1.0200 | 1.4590 | 0.10% |
| 2020-09-11 | 1.0190 | 1.4570 | 0.20% |
| 2020-09-04 | 1.0170 | 1.4550 | -0.97% |
| 2020-08-28 | 1.0270 | 1.4670 | 0.00% |
| 2020-08-21 | 1.0270 | 1.4670 | 0.00% |
| 2020-08-14 | 1.0270 | 1.4670 | 0.29% |
| 2020-08-07 | 1.0240 | 1.4640 | 0.00% |
| 2020-07-31 | 1.0240 | 1.4640 | -0.19% |
| 2020-07-24 | 1.0260 | 1.4660 | 0.69% |
| 2020-07-17 | 1.0190 | 1.4570 | 0.20% |
| 2020-07-10 | 1.0170 | 1.4550 | -0.20% |
| 2020-07-03 | 1.0190 | 1.4570 | -0.10% |
| 2020-06-30 | 1.0200 | 1.4590 | 0.00% |
