| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-26 | 1.4904 | 1.4904 | -0.67% |
| 2021-01-25 | 1.5005 | 1.5005 | 0.21% |
| 2021-01-22 | 1.4974 | 1.4974 | 0.24% |
| 2021-01-21 | 1.4938 | 1.4938 | 0.63% |
| 2021-01-20 | 1.4844 | 1.4844 | 0.39% |
| 2021-01-19 | 1.4786 | 1.4786 | -0.43% |
| 2021-01-18 | 1.4850 | 1.4850 | 0.22% |
| 2021-01-15 | 1.4817 | 1.4817 | -0.01% |
| 2021-01-14 | 1.4818 | 1.4818 | -0.44% |
| 2021-01-13 | 1.4884 | 1.4884 | -0.11% |
| 2021-01-12 | 1.4901 | 1.4901 | 0.71% |
| 2021-01-11 | 1.4796 | 1.4796 | -0.34% |
| 2021-01-08 | 1.4847 | 1.4847 | -0.09% |
| 2021-01-07 | 1.4861 | 1.4861 | 0.51% |
| 2021-01-06 | 1.4786 | 1.4786 | 0.18% |
| 2021-01-05 | 1.4759 | 1.4759 | 0.34% |
| 2021-01-04 | 1.4709 | 1.4709 | 0.33% |
| 2020-12-31 | 1.4661 | 1.4661 | 0.42% |
| 2020-12-30 | 1.4600 | 1.4600 | 0.50% |
| 2020-12-29 | 1.4528 | 1.4528 | -0.09% |
| 2020-12-28 | 1.4541 | 1.4541 | 0.03% |
| 2020-12-25 | 1.4537 | 1.4537 | 0.26% |
| 2020-12-24 | 1.4499 | 1.4499 | -0.06% |
| 2020-12-23 | 1.4507 | 1.4507 | 0.15% |
| 2020-12-22 | 1.4485 | 1.4485 | -0.31% |
| 2020-12-21 | 1.4530 | 1.4530 | 0.23% |
| 2020-12-18 | 1.4497 | 1.4497 | -0.04% |
| 2020-12-17 | 1.4503 | 1.4503 | 0.22% |
| 2020-12-16 | 1.4471 | 1.4471 | 0.10% |
| 2020-12-15 | 1.4457 | 1.4457 | -0.04% |
