| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.0520 | 1.7560 | 2.43% |
| 2021-01-14 | 1.0270 | 1.7140 | -0.48% |
| 2021-01-13 | 1.0320 | 1.7230 | -1.24% |
| 2021-01-12 | 1.0450 | 1.7440 | 3.57% |
| 2021-01-11 | 1.0090 | 1.6840 | -0.59% |
| 2021-01-08 | 1.0150 | 1.6940 | -0.20% |
| 2021-01-07 | 1.0170 | 1.6980 | 1.50% |
| 2021-01-06 | 1.0020 | 1.6730 | 1.83% |
| 2021-01-05 | 0.9840 | 1.6430 | -1.11% |
| 2021-01-04 | 0.9950 | 1.6610 | -1.29% |
| 2020-12-31 | 1.0080 | 1.6830 | 2.65% |
| 2020-12-30 | 0.9820 | 1.6400 | 0.00% |
| 2020-12-29 | 0.9820 | 1.6400 | 0.31% |
| 2020-12-28 | 0.9790 | 1.6350 | 1.03% |
| 2020-12-25 | 0.9690 | 1.6180 | -0.72% |
| 2020-12-24 | 0.9760 | 1.6300 | -0.20% |
| 2020-12-23 | 0.9780 | 1.6330 | 0.62% |
| 2020-12-22 | 0.9720 | 1.6230 | -3.09% |
| 2020-12-21 | 1.0030 | 1.6750 | 0.00% |
| 2020-12-18 | 1.0030 | 1.6750 | -1.47% |
| 2020-12-17 | 1.0180 | 1.6990 | 1.39% |
| 2020-12-16 | 1.0040 | 1.6760 | 0.80% |
| 2020-12-15 | 0.9960 | 1.6630 | -1.05% |
| 2020-12-14 | 1.0140 | 1.6800 | 1.20% |
| 2020-12-11 | 1.0020 | 1.6610 | -1.67% |
| 2020-12-10 | 1.0190 | 1.6890 | -0.49% |
| 2020-12-09 | 1.0240 | 1.6970 | -0.58% |
| 2020-12-08 | 1.0300 | 1.7070 | -0.87% |
| 2020-12-07 | 1.0390 | 1.7220 | -1.70% |
| 2020-12-04 | 1.0570 | 1.7510 | -0.47% |
