| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 1.2697 | 1.7321 | 0.55% |
| 2021-01-15 | 1.2627 | 1.7251 | 0.25% |
| 2021-01-14 | 1.2596 | 1.7220 | -0.96% |
| 2021-01-13 | 1.2718 | 1.7342 | -0.63% |
| 2021-01-12 | 1.2799 | 1.7423 | 1.44% |
| 2021-01-11 | 1.2617 | 1.7241 | -0.82% |
| 2021-01-08 | 1.2721 | 1.7345 | -0.46% |
| 2021-01-07 | 1.2780 | 1.7404 | 1.16% |
| 2021-01-06 | 1.2633 | 1.7257 | 0.22% |
| 2021-01-05 | 1.2605 | 1.7229 | 0.99% |
| 2021-01-04 | 1.2482 | 1.7106 | 0.37% |
| 2020-12-31 | 1.2436 | 1.7060 | 0.36% |
| 2020-12-30 | 1.2391 | 1.7015 | 0.25% |
| 2020-12-29 | 1.2360 | 1.6984 | -0.21% |
| 2020-12-28 | 1.2386 | 1.7010 | 0.17% |
| 2020-12-25 | 1.2365 | 1.6989 | 0.23% |
| 2020-12-24 | 1.2337 | 1.6961 | -0.08% |
| 2020-12-23 | 1.2347 | 1.6971 | 0.19% |
| 2020-12-22 | 1.2324 | 1.6948 | -0.32% |
| 2020-12-21 | 1.2363 | 1.6987 | 0.41% |
| 2020-12-18 | 1.2312 | 1.6936 | 0.07% |
| 2020-12-17 | 1.2304 | 1.6928 | 0.19% |
| 2020-12-16 | 1.2281 | 1.6905 | -0.02% |
| 2020-12-15 | 1.2284 | 1.6908 | -0.02% |
| 2020-12-14 | 1.2287 | 1.6911 | 0.07% |
| 2020-12-11 | 1.2279 | 1.6903 | -0.11% |
| 2020-12-10 | 1.2293 | 1.6917 | 0.00% |
| 2020-12-09 | 1.2293 | 1.6917 | -0.19% |
| 2020-12-08 | 1.2316 | 1.6940 | 0.00% |
| 2020-12-07 | 1.2316 | 1.6940 | -0.06% |
