| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-26 | 1.6410 | 1.6910 | -2.21% |
| 2021-01-25 | 1.6780 | 1.7280 | 1.70% |
| 2021-01-22 | 1.6500 | 1.7000 | 2.36% |
| 2021-01-21 | 1.6120 | 1.6620 | 2.81% |
| 2021-01-20 | 1.5680 | 1.6180 | 3.23% |
| 2021-01-19 | 1.5190 | 1.5690 | -2.69% |
| 2021-01-18 | 1.5610 | 1.6110 | 0.39% |
| 2021-01-15 | 1.5550 | 1.6050 | -0.32% |
| 2021-01-14 | 1.5600 | 1.6100 | -3.94% |
| 2021-01-13 | 1.6240 | 1.6740 | -1.40% |
| 2021-01-12 | 1.6470 | 1.6970 | 3.72% |
| 2021-01-11 | 1.5880 | 1.6380 | -2.58% |
| 2021-01-08 | 1.6300 | 1.6800 | -2.04% |
| 2021-01-07 | 1.6640 | 1.7140 | 2.78% |
| 2021-01-06 | 1.6190 | 1.6690 | 1.12% |
| 2021-01-05 | 1.6010 | 1.6510 | 2.24% |
| 2021-01-04 | 1.5660 | 1.6160 | 4.12% |
| 2020-12-31 | 1.5040 | 1.5540 | 2.31% |
| 2020-12-30 | 1.4700 | 1.5200 | 2.80% |
| 2020-12-29 | 1.4300 | 1.4800 | -2.72% |
| 2020-12-28 | 1.4700 | 1.5200 | 1.38% |
| 2020-12-25 | 1.4500 | 1.5000 | 1.68% |
| 2020-12-24 | 1.4260 | 1.4760 | -0.28% |
| 2020-12-23 | 1.4300 | 1.4800 | 0.85% |
| 2020-12-22 | 1.4180 | 1.4680 | -1.25% |
| 2020-12-21 | 1.4360 | 1.4860 | 3.01% |
| 2020-12-18 | 1.3940 | 1.4440 | 0.72% |
| 2020-12-17 | 1.3840 | 1.4340 | 1.62% |
| 2020-12-16 | 1.3620 | 1.4120 | 0.74% |
| 2020-12-15 | 1.3520 | 1.4020 | 0.52% |
