| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 1.9050 | 2.0700 | 0.26% |
| 2021-01-15 | 1.9000 | 2.0650 | 0.05% |
| 2021-01-14 | 1.8990 | 2.0640 | -0.47% |
| 2021-01-13 | 1.9080 | 2.0730 | 0.00% |
| 2021-01-12 | 1.9080 | 2.0730 | 0.74% |
| 2021-01-11 | 1.8940 | 2.0590 | 0.00% |
| 2021-01-08 | 1.8940 | 2.0590 | -0.26% |
| 2021-01-07 | 1.8990 | 2.0640 | 0.53% |
| 2021-01-06 | 1.8890 | 2.0540 | 0.32% |
| 2021-01-05 | 1.8830 | 2.0480 | 0.70% |
| 2021-01-04 | 1.8700 | 2.0350 | 0.81% |
| 2020-12-31 | 1.8550 | 2.0200 | 0.82% |
| 2020-12-30 | 1.8400 | 2.0050 | 0.38% |
| 2020-12-29 | 1.8330 | 1.9980 | -0.22% |
| 2020-12-28 | 1.8370 | 2.0020 | 0.05% |
| 2020-12-25 | 1.8360 | 2.0010 | 0.27% |
| 2020-12-24 | 1.8310 | 1.9960 | -0.16% |
| 2020-12-23 | 1.8340 | 1.9990 | 0.27% |
| 2020-12-22 | 1.8290 | 1.9940 | -0.22% |
| 2020-12-21 | 1.8330 | 1.9980 | 0.49% |
| 2020-12-18 | 1.8240 | 1.9890 | -0.22% |
| 2020-12-17 | 1.8280 | 1.9930 | 0.11% |
| 2020-12-16 | 1.8260 | 1.9910 | 0.33% |
| 2020-12-15 | 1.8200 | 1.9850 | 0.00% |
| 2020-12-14 | 1.8200 | 1.9850 | 0.39% |
| 2020-12-11 | 1.8130 | 1.9780 | -0.28% |
| 2020-12-10 | 1.8180 | 1.9830 | 0.11% |
| 2020-12-09 | 1.8160 | 1.9810 | -0.38% |
| 2020-12-08 | 1.8230 | 1.9880 | -0.11% |
| 2020-12-07 | 1.8250 | 1.9900 | -0.16% |
