| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-14 | 1.0440 | 1.0710 | -0.29% |
| 2021-01-13 | 1.0470 | 1.0740 | 0.10% |
| 2021-01-12 | 1.0460 | 1.0730 | 0.00% |
| 2021-01-11 | 1.0460 | 1.0730 | 0.00% |
| 2021-01-08 | 1.0460 | 1.0730 | -0.10% |
| 2021-01-07 | 1.0470 | 1.0740 | 0.00% |
| 2021-01-06 | 1.0470 | 1.0740 | 0.10% |
| 2021-01-05 | 1.0460 | 1.0730 | 0.10% |
| 2021-01-04 | 1.0450 | 1.0720 | -0.10% |
| 2020-12-31 | 1.0460 | 1.0730 | 0.00% |
| 2020-12-30 | 1.0460 | 1.0730 | 0.00% |
| 2020-12-29 | 1.0460 | 1.0730 | 0.00% |
| 2020-12-28 | 1.0460 | 1.0730 | -0.10% |
| 2020-12-25 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-24 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-23 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-22 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-21 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-18 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-17 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-16 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-15 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-14 | 1.0470 | 1.0740 | 0.00% |
| 2020-12-11 | 1.0470 | 1.0740 | -0.10% |
| 2020-12-10 | 1.0480 | 1.0750 | 0.00% |
| 2020-12-09 | 1.0480 | 1.0750 | 0.00% |
| 2020-12-08 | 1.0480 | 1.0750 | 0.67% |
| 2020-12-07 | 1.0410 | 1.0680 | 0.00% |
| 2020-12-04 | 1.0410 | 1.0680 | 0.00% |
| 2020-12-03 | 1.0410 | 1.0680 | 0.00% |
