| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.2149 | 1.2149 | -0.15% |
| 2021-01-14 | 1.2167 | 1.2167 | -0.20% |
| 2021-01-13 | 1.2191 | 1.2191 | 0.49% |
| 2021-01-12 | 1.2132 | 1.2132 | 1.46% |
| 2021-01-11 | 1.1958 | 1.1958 | -0.30% |
| 2021-01-08 | 1.1994 | 1.1994 | 0.20% |
| 2021-01-07 | 1.1970 | 1.1970 | 0.00% |
| 2021-01-06 | 1.1970 | 1.1970 | -0.25% |
| 2021-01-05 | 1.2000 | 1.2000 | 1.01% |
| 2021-01-04 | 1.1880 | 1.1880 | 1.02% |
| 2020-12-31 | 1.1760 | 1.1760 | 1.64% |
| 2020-12-30 | 1.1570 | 1.1570 | 0.78% |
| 2020-12-29 | 1.1480 | 1.1480 | 0.70% |
| 2020-12-28 | 1.1400 | 1.1400 | -0.70% |
| 2020-12-25 | 1.1480 | 1.1480 | 0.17% |
| 2020-12-24 | 1.1460 | 1.1460 | -0.78% |
| 2020-12-23 | 1.1550 | 1.1550 | 0.61% |
| 2020-12-22 | 1.1480 | 1.1480 | -1.46% |
| 2020-12-21 | 1.1650 | 1.1650 | 0.52% |
| 2020-12-18 | 1.1590 | 1.1590 | 0.35% |
| 2020-12-17 | 1.1550 | 1.1550 | 0.70% |
| 2020-12-16 | 1.1470 | 1.1470 | -0.61% |
| 2020-12-15 | 1.1540 | 1.1540 | -0.69% |
| 2020-12-14 | 1.1620 | 1.1620 | -0.09% |
| 2020-12-11 | 1.1630 | 1.1630 | -1.11% |
| 2020-12-10 | 1.1760 | 1.1760 | -0.42% |
| 2020-12-09 | 1.1810 | 1.1810 | -0.76% |
| 2020-12-08 | 1.1900 | 1.1900 | -0.42% |
| 2020-12-07 | 1.1950 | 1.1950 | -0.50% |
| 2020-12-04 | 1.2010 | 1.2010 | -0.41% |
