| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-21 | 1.0520 | 1.2900 | 0.00% |
| 2021-01-20 | 1.0520 | 1.2900 | -0.10% |
| 2021-01-19 | 1.0530 | 1.2910 | 0.00% |
| 2021-01-18 | 1.0530 | 1.2910 | 0.00% |
| 2021-01-15 | 1.0530 | 1.2910 | 0.00% |
| 2021-01-14 | 1.0530 | 1.2910 | 0.02% |
| 2021-01-13 | 1.0960 | 1.2910 | 0.00% |
| 2021-01-12 | 1.0960 | 1.2910 | 0.00% |
| 2021-01-11 | 1.0960 | 1.2910 | 0.00% |
| 2021-01-08 | 1.0960 | 1.2910 | 0.00% |
| 2020-12-31 | 1.0960 | 1.2910 | 0.27% |
| 2020-12-25 | 1.0930 | 1.2880 | 0.28% |
| 2020-12-18 | 1.0900 | 1.2850 | 0.37% |
| 2020-12-11 | 1.0860 | 1.2810 | 0.09% |
| 2020-12-04 | 1.0850 | 1.2800 | 0.18% |
| 2020-11-27 | 1.0830 | 1.2780 | 0.37% |
| 2020-11-20 | 1.0790 | 1.2740 | -0.37% |
| 2020-11-13 | 1.0830 | 1.2780 | -0.37% |
| 2020-11-06 | 1.0870 | 1.2820 | 0.09% |
| 2020-10-30 | 1.0860 | 1.2810 | 0.18% |
| 2020-10-23 | 1.0840 | 1.2790 | 0.18% |
| 2020-10-16 | 1.0820 | 1.2770 | 0.09% |
| 2020-10-09 | 1.0810 | 1.2760 | -0.09% |
| 2020-09-30 | 1.0820 | 1.2770 | 0.00% |
| 2020-09-25 | 1.0820 | 1.2770 | 0.09% |
| 2020-09-18 | 1.0810 | 1.2760 | 0.09% |
| 2020-09-11 | 1.0800 | 1.2750 | 0.09% |
| 2020-09-04 | 1.0790 | 1.2740 | -0.19% |
| 2020-08-28 | 1.0810 | 1.2760 | -0.55% |
| 2020-08-21 | 1.0870 | 1.2820 | 0.00% |
