| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 0.7029 | 5.2676 | -0.27% |
| 2021-01-14 | 0.7048 | 5.2739 | -0.21% |
| 2021-01-13 | 0.7063 | 5.2788 | -1.59% |
| 2021-01-12 | 0.7177 | 5.3164 | 1.59% |
| 2021-01-11 | 0.7065 | 5.2795 | -1.16% |
| 2021-01-08 | 0.7249 | 5.3072 | -0.21% |
| 2021-01-07 | 0.7264 | 5.3121 | -0.14% |
| 2021-01-06 | 0.7274 | 5.3154 | -0.36% |
| 2021-01-05 | 0.7300 | 5.3240 | 1.50% |
| 2021-01-04 | 0.7192 | 5.2884 | 0.04% |
| 2020-12-31 | 0.7189 | 5.2874 | 2.32% |
| 2020-12-30 | 0.7026 | 5.2337 | 1.66% |
| 2020-12-29 | 0.6911 | 5.1958 | -0.32% |
| 2020-12-28 | 0.6933 | 5.2030 | 0.36% |
| 2020-12-25 | 0.6908 | 5.1948 | 1.14% |
| 2020-12-24 | 0.6830 | 5.1691 | -0.94% |
| 2020-12-23 | 0.6895 | 5.1905 | -0.12% |
| 2020-12-22 | 0.6903 | 5.1931 | -1.68% |
| 2020-12-21 | 0.7021 | 5.2320 | 0.89% |
| 2020-12-18 | 0.6959 | 5.2116 | -1.30% |
| 2020-12-17 | 0.7051 | 5.2419 | 0.21% |
| 2020-12-16 | 0.7036 | 5.2370 | -0.16% |
| 2020-12-15 | 0.7047 | 5.2406 | 0.84% |
| 2020-12-14 | 0.6988 | 5.2211 | 1.16% |
| 2020-12-11 | 0.6908 | 5.1948 | -0.22% |
| 2020-12-10 | 0.6923 | 5.1997 | -0.14% |
| 2020-12-09 | 0.6933 | 5.2030 | -0.52% |
| 2020-12-08 | 0.6969 | 5.2149 | 1.09% |
| 2020-12-07 | 0.6894 | 5.1902 | 0.44% |
| 2020-12-04 | 0.6864 | 5.1803 | 1.28% |
