| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 1.0391 | 1.3491 | 2.72% |
| 2021-01-15 | 1.0116 | 1.3216 | -0.96% |
| 2021-01-14 | 1.0214 | 1.3314 | -0.89% |
| 2021-01-13 | 1.0306 | 1.3406 | -0.63% |
| 2021-01-12 | 1.0371 | 1.3471 | 2.07% |
| 2021-01-11 | 1.0161 | 1.3261 | 0.12% |
| 2021-01-08 | 1.0149 | 1.3249 | -1.85% |
| 2021-01-07 | 1.0340 | 1.3440 | 1.93% |
| 2021-01-06 | 1.0144 | 1.3244 | -1.18% |
| 2021-01-05 | 1.0265 | 1.3365 | -0.52% |
| 2021-01-04 | 1.0319 | 1.3419 | 3.80% |
| 2020-12-31 | 0.9941 | 1.3041 | 1.38% |
| 2020-12-30 | 0.9806 | 1.2906 | 2.20% |
| 2020-12-29 | 0.9595 | 1.2695 | -2.45% |
| 2020-12-28 | 0.9836 | 1.2936 | -0.17% |
| 2020-12-25 | 0.9853 | 1.2953 | 0.96% |
| 2020-12-24 | 0.9759 | 1.2859 | -1.36% |
| 2020-12-23 | 0.9894 | 1.2994 | 1.99% |
| 2020-12-22 | 0.9701 | 1.2801 | -1.60% |
| 2020-12-21 | 0.9859 | 1.2959 | 4.15% |
| 2020-12-18 | 0.9466 | 1.2566 | 1.19% |
| 2020-12-17 | 0.9355 | 1.2455 | 0.18% |
| 2020-12-16 | 0.9338 | 1.2438 | -0.13% |
| 2020-12-15 | 0.9350 | 1.2450 | 0.28% |
| 2020-12-14 | 0.9324 | 1.2424 | 3.15% |
| 2020-12-11 | 0.9039 | 1.2139 | -0.40% |
| 2020-12-10 | 0.9075 | 1.2175 | 1.90% |
| 2020-12-09 | 0.8906 | 1.2006 | -0.50% |
| 2020-12-08 | 0.8951 | 1.2051 | 0.47% |
| 2020-12-07 | 0.8909 | 1.2009 | 0.69% |
