| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 0.8220 | 0.8220 | 0.12% |
| 2021-01-15 | 0.8210 | 0.8210 | -2.15% |
| 2021-01-14 | 0.8390 | 0.8390 | 0.12% |
| 2021-01-13 | 0.8380 | 0.8380 | -0.83% |
| 2021-01-12 | 0.8450 | 0.8450 | 0.60% |
| 2021-01-11 | 0.8400 | 0.8400 | -1.29% |
| 2021-01-08 | 0.8510 | 0.8510 | -3.62% |
| 2021-01-07 | 0.8830 | 0.8830 | -0.23% |
| 2021-01-06 | 0.8850 | 0.8850 | -1.01% |
| 2021-01-05 | 0.8940 | 0.8940 | -0.67% |
| 2021-01-04 | 0.9000 | 0.9000 | 4.41% |
| 2020-12-31 | 0.8620 | 0.8620 | -0.35% |
| 2020-12-30 | 0.8650 | 0.8650 | 1.05% |
| 2020-12-29 | 0.8560 | 0.8560 | 0.71% |
| 2020-12-28 | 0.8500 | 0.8500 | -0.70% |
| 2020-12-25 | 0.8560 | 0.8560 | 0.00% |
| 2020-12-24 | 0.8560 | 0.8560 | 0.00% |
| 2020-12-23 | 0.8560 | 0.8560 | 1.18% |
| 2020-12-22 | 0.8460 | 0.8460 | -1.86% |
| 2020-12-21 | 0.8620 | 0.8620 | 0.00% |
| 2020-12-18 | 0.8620 | 0.8620 | -0.81% |
| 2020-12-17 | 0.8690 | 0.8690 | 2.12% |
| 2020-12-16 | 0.8510 | 0.8510 | 1.07% |
| 2020-12-15 | 0.8420 | 0.8420 | 1.94% |
| 2020-12-14 | 0.8260 | 0.8260 | -1.31% |
| 2020-12-11 | 0.8370 | 0.8370 | -0.24% |
| 2020-12-10 | 0.8390 | 0.8390 | -0.12% |
| 2020-12-09 | 0.8400 | 0.8400 | -2.33% |
| 2020-12-08 | 0.8600 | 0.8600 | 0.12% |
| 2020-12-07 | 0.8590 | 0.8590 | 2.26% |
