| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-14 | 1.0637 | 1.0637 | -1.18% |
| 2021-01-13 | 1.0764 | 1.0764 | -0.96% |
| 2021-01-12 | 1.0868 | 1.0868 | 1.46% |
| 2021-01-11 | 1.0712 | 1.0712 | -1.64% |
| 2021-01-08 | 1.0891 | 1.0891 | -0.28% |
| 2021-01-07 | 1.0922 | 1.0922 | -0.83% |
| 2021-01-06 | 1.1013 | 1.1013 | 0.58% |
| 2021-01-05 | 1.0949 | 1.0949 | 1.69% |
| 2021-01-04 | 1.0767 | 1.0767 | 1.65% |
| 2020-12-31 | 1.0592 | 1.0592 | 1.14% |
| 2020-12-30 | 1.0473 | 1.0473 | 0.65% |
| 2020-12-29 | 1.0405 | 1.0405 | -0.79% |
| 2020-12-28 | 1.0488 | 1.0488 | -0.37% |
| 2020-12-25 | 1.0527 | 1.0527 | 0.93% |
| 2020-12-24 | 1.0430 | 1.0430 | -1.02% |
| 2020-12-23 | 1.0538 | 1.0538 | 0.01% |
| 2020-12-22 | 1.0537 | 1.0537 | -1.25% |
| 2020-12-21 | 1.0670 | 1.0670 | 1.25% |
| 2020-12-18 | 1.0538 | 1.0538 | -0.87% |
| 2020-12-17 | 1.0630 | 1.7640 | 0.57% |
| 2020-12-16 | 1.0570 | 1.7580 | 0.28% |
| 2020-12-15 | 1.0540 | 1.7550 | 0.67% |
| 2020-12-14 | 1.0470 | 1.7480 | 1.36% |
| 2020-12-11 | 1.0330 | 1.7340 | -1.15% |
| 2020-12-10 | 1.0450 | 1.7460 | 0.29% |
| 2020-12-09 | 1.0420 | 1.7430 | -1.79% |
| 2020-12-08 | 1.0610 | 1.7620 | -0.28% |
| 2020-12-07 | 1.0640 | 1.7650 | -0.56% |
| 2020-12-04 | 1.0700 | 1.7710 | 0.85% |
| 2020-12-03 | 1.0610 | 1.7620 | 1.43% |
