| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-26 | 1.9157 | 1.9157 | -1.17% |
| 2021-01-25 | 1.9384 | 1.9384 | 0.50% |
| 2021-01-22 | 1.9287 | 1.9287 | 0.53% |
| 2021-01-21 | 1.9185 | 1.9185 | 0.72% |
| 2021-01-20 | 1.9048 | 1.9048 | 1.28% |
| 2021-01-19 | 1.8808 | 1.8808 | -0.99% |
| 2021-01-18 | 1.8996 | 1.8996 | 1.02% |
| 2021-01-15 | 1.8804 | 1.8804 | 0.17% |
| 2021-01-14 | 1.8772 | 1.8772 | -0.93% |
| 2021-01-13 | 1.8948 | 1.8948 | -0.70% |
| 2021-01-12 | 1.9082 | 1.9082 | 1.20% |
| 2021-01-11 | 1.8856 | 1.8856 | -0.02% |
| 2021-01-08 | 1.8859 | 1.8859 | -0.53% |
| 2021-01-07 | 1.8960 | 1.8960 | 0.64% |
| 2021-01-06 | 1.8840 | 1.8840 | 0.53% |
| 2021-01-05 | 1.8740 | 1.8740 | 1.08% |
| 2021-01-04 | 1.8540 | 1.8540 | 0.71% |
| 2020-12-31 | 1.8410 | 1.8410 | 0.77% |
| 2020-12-30 | 1.8270 | 1.8270 | 1.16% |
| 2020-12-29 | 1.8060 | 1.8060 | -0.33% |
| 2020-12-28 | 1.8120 | 1.8120 | 0.44% |
| 2020-12-25 | 1.8040 | 1.8040 | 0.50% |
| 2020-12-24 | 1.7950 | 1.7950 | -0.28% |
| 2020-12-23 | 1.8000 | 1.8000 | 0.11% |
| 2020-12-22 | 1.7980 | 1.7980 | -0.28% |
| 2020-12-21 | 1.8030 | 1.8030 | 0.50% |
| 2020-12-18 | 1.7940 | 1.7940 | 0.22% |
| 2020-12-17 | 1.7900 | 1.7900 | 0.90% |
| 2020-12-16 | 1.7740 | 1.7740 | 0.23% |
| 2020-12-15 | 1.7700 | 1.7700 | 0.40% |
