| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-21 | 0.6042 | 0.6660 | 1.04% |
| 2021-01-20 | 0.5980 | 0.6598 | 2.49% |
| 2021-01-19 | 0.5835 | 0.6453 | 3.07% |
| 2021-01-18 | 0.5661 | 0.6279 | 2.57% |
| 2021-01-15 | 0.5519 | 0.6137 | -0.42% |
| 2021-01-14 | 0.5542 | 0.6160 | 1.15% |
| 2021-01-13 | 0.5479 | 0.6097 | 0.53% |
| 2021-01-12 | 0.5450 | 0.6068 | 1.08% |
| 2021-01-11 | 0.5392 | 0.6010 | -0.90% |
| 2021-01-08 | 0.5441 | 0.6059 | 1.25% |
| 2021-01-07 | 0.5374 | 0.5992 | 1.19% |
| 2021-01-06 | 0.5311 | 0.5929 | -0.39% |
| 2021-01-05 | 0.5332 | 0.5950 | 2.07% |
| 2021-01-04 | 0.5224 | 0.5842 | 2.43% |
| 2020-12-31 | 0.5100 | 0.5718 | 0.95% |
| 2020-12-30 | 0.5052 | 0.5670 | 3.10% |
| 2020-12-29 | 0.4900 | 0.5518 | 0.86% |
| 2020-12-28 | 0.4858 | 0.5476 | -0.98% |
| 2020-12-25 | 0.4906 | 0.5524 | 0.02% |
| 2020-12-24 | 0.4905 | 0.5523 | -0.28% |
| 2020-12-23 | 0.4919 | 0.5537 | 2.24% |
| 2020-12-22 | 0.4811 | 0.5429 | -0.70% |
| 2020-12-21 | 0.4845 | 0.5463 | 0.81% |
| 2020-12-18 | 0.4806 | 0.5424 | 0.82% |
| 2020-12-17 | 0.4767 | 0.5385 | 2.08% |
| 2020-12-16 | 0.4670 | 0.5288 | 0.21% |
| 2020-12-15 | 0.4660 | 0.5278 | 0.95% |
| 2020-12-14 | 0.4616 | 0.5234 | 1.34% |
| 2020-12-11 | 0.4555 | 0.5173 | 0.35% |
| 2020-12-10 | 0.4539 | 0.5157 | 0.15% |
