| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-30 | 1.3264 | 0.8311 | 1.98% |
| 2020-12-29 | 1.3007 | 0.8054 | -1.69% |
| 2020-12-28 | 1.3230 | 0.8277 | -1.47% |
| 2020-12-25 | 1.3428 | 0.8475 | 1.34% |
| 2020-12-24 | 1.3251 | 0.8298 | -3.46% |
| 2020-12-23 | 1.3726 | 0.8773 | 2.71% |
| 2020-12-22 | 1.3364 | 0.8411 | -2.25% |
| 2020-12-21 | 1.3671 | 0.8718 | 2.43% |
| 2020-12-18 | 1.3347 | 0.8394 | -0.66% |
| 2020-12-17 | 1.3436 | 0.8483 | 2.34% |
| 2020-12-16 | 1.3129 | 0.8176 | -1.23% |
| 2020-12-15 | 1.3292 | 0.8339 | -0.40% |
| 2020-12-14 | 1.3346 | 0.8393 | 1.02% |
| 2020-12-11 | 1.3211 | 0.8258 | -1.62% |
| 2020-12-10 | 1.3429 | 0.8476 | 0.19% |
| 2020-12-09 | 1.3404 | 0.8451 | -3.31% |
| 2020-12-08 | 1.3863 | 0.8910 | 0.62% |
| 2020-12-07 | 1.3778 | 0.8825 | -0.53% |
| 2020-12-04 | 1.3852 | 0.8899 | 0.81% |
| 2020-12-03 | 1.3741 | 0.8788 | -0.74% |
| 2020-12-02 | 1.3844 | 0.8891 | 0.16% |
| 2020-12-01 | 1.3822 | 0.8869 | 3.08% |
| 2020-11-30 | 1.3409 | 0.8456 | -1.89% |
| 2020-11-27 | 1.3667 | 0.8714 | 0.58% |
| 2020-11-26 | 1.3588 | 0.8635 | -1.69% |
| 2020-11-25 | 1.3821 | 0.8868 | -3.19% |
| 2020-11-24 | 1.4276 | 0.9323 | -0.98% |
| 2020-11-23 | 1.4417 | 0.9464 | 1.22% |
| 2020-11-20 | 1.4243 | 0.9290 | 2.17% |
| 2020-11-19 | 1.3940 | 0.8987 | 1.32% |
