| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-30 | 0.8330 | 0.8330 | 4.53% |
| 2020-12-29 | 0.7969 | 0.7969 | 3.53% |
| 2020-12-28 | 0.7697 | 0.7697 | -3.28% |
| 2020-12-24 | 0.7958 | 0.7958 | -1.38% |
| 2020-12-23 | 0.8069 | 0.8069 | 2.72% |
| 2020-12-22 | 0.7855 | 0.7855 | -1.39% |
| 2020-12-21 | 0.7966 | 0.7966 | -0.95% |
| 2020-12-18 | 0.8042 | 0.8042 | -1.55% |
| 2020-12-17 | 0.8169 | 0.8169 | 1.87% |
| 2020-12-16 | 0.8019 | 0.8019 | 1.12% |
| 2020-12-15 | 0.7930 | 0.7930 | -0.59% |
| 2020-12-14 | 0.7977 | 0.7977 | -0.32% |
| 2020-12-11 | 0.8003 | 0.8003 | 0.55% |
| 2020-12-10 | 0.7959 | 0.7959 | -0.88% |
| 2020-12-09 | 0.8030 | 0.8030 | -0.01% |
| 2020-12-08 | 0.8031 | 0.8031 | 0.00% |
| 2020-12-07 | 0.8031 | 0.8031 | -3.92% |
| 2020-12-04 | 0.8359 | 0.8359 | 0.37% |
| 2020-12-03 | 0.8328 | 0.8328 | 0.66% |
| 2020-12-02 | 0.8273 | 0.8273 | -2.77% |
| 2020-12-01 | 0.8509 | 0.8509 | 2.37% |
| 2020-11-30 | 0.8312 | 0.8312 | -4.98% |
| 2020-11-27 | 0.8748 | 0.8748 | 1.39% |
| 2020-11-26 | 0.8628 | 0.8628 | 2.97% |
| 2020-11-25 | 0.8379 | 0.8379 | -1.56% |
| 2020-11-24 | 0.8512 | 0.8512 | -0.61% |
| 2020-11-23 | 0.8564 | 0.8564 | 2.07% |
| 2020-11-20 | 0.8390 | 0.8390 | 1.17% |
| 2020-11-19 | 0.8293 | 0.8293 | -1.96% |
| 2020-11-18 | 0.8459 | 0.8459 | 1.31% |
