| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 1.3440 | 1.3540 | -0.07% |
| 2021-01-15 | 1.3450 | 1.3550 | -0.07% |
| 2021-01-14 | 1.3460 | 1.3560 | 0.07% |
| 2021-01-13 | 1.3450 | 1.3550 | 0.07% |
| 2021-01-12 | 1.3440 | 1.3540 | 0.00% |
| 2021-01-11 | 1.3440 | 1.3540 | -0.07% |
| 2021-01-08 | 1.3450 | 1.3550 | 0.00% |
| 2021-01-07 | 1.3450 | 1.3550 | 0.00% |
| 2021-01-06 | 1.3450 | 1.3550 | 0.07% |
| 2021-01-05 | 1.3440 | 1.3540 | 0.07% |
| 2021-01-04 | 1.3430 | 1.3530 | 0.00% |
| 2020-12-31 | 1.3430 | 1.3530 | 0.00% |
| 2020-12-30 | 1.3430 | 1.3530 | 0.07% |
| 2020-12-29 | 1.3420 | 1.3520 | 0.07% |
| 2020-12-28 | 1.3410 | 1.3510 | 0.07% |
| 2020-12-25 | 1.3400 | 1.3500 | 0.07% |
| 2020-12-24 | 1.3390 | 1.3490 | -0.07% |
| 2020-12-23 | 1.3400 | 1.3500 | 0.07% |
| 2020-12-22 | 1.3390 | 1.3490 | 0.07% |
| 2020-12-21 | 1.3380 | 1.3480 | 0.00% |
| 2020-12-18 | 1.3380 | 1.3480 | 0.00% |
| 2020-12-17 | 1.3380 | 1.3480 | 0.07% |
| 2020-12-16 | 1.3370 | 1.3470 | 0.00% |
| 2020-12-15 | 1.3370 | 1.3470 | 0.00% |
| 2020-12-14 | 1.3370 | 1.3470 | 0.00% |
| 2020-12-11 | 1.3370 | 1.3470 | 0.00% |
| 2020-12-10 | 1.3370 | 1.3470 | 0.00% |
| 2020-12-09 | 1.3370 | 1.3470 | 0.00% |
| 2020-12-08 | 1.3370 | 1.3470 | 0.07% |
| 2020-12-07 | 1.3360 | 1.3460 | 0.00% |
