| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-19 | 1.0034 | 1.1779 | -0.01% |
| 2021-01-18 | 1.0175 | 1.1780 | -0.05% |
| 2021-01-15 | 1.0180 | 1.1785 | -0.03% |
| 2021-01-14 | 1.0183 | 1.1788 | 0.04% |
| 2021-01-13 | 1.0179 | 1.1784 | 0.05% |
| 2021-01-12 | 1.0174 | 1.1779 | 0.02% |
| 2021-01-11 | 1.0172 | 1.1777 | 0.02% |
| 2021-01-08 | 1.0170 | 1.1775 | 0.03% |
| 2021-01-07 | 1.0167 | 1.1772 | 0.03% |
| 2021-01-06 | 1.0164 | 1.1769 | 0.05% |
| 2021-01-05 | 1.0159 | 1.1764 | 0.04% |
| 2021-01-04 | 1.0155 | 1.1760 | 0.03% |
| 2020-12-31 | 1.0152 | 1.1757 | 0.06% |
| 2020-12-30 | 1.0146 | 1.1751 | 0.07% |
| 2020-12-29 | 1.0139 | 1.1744 | -0.02% |
| 2020-12-28 | 1.0141 | 1.1746 | 0.06% |
| 2020-12-25 | 1.0135 | 1.1740 | 0.03% |
| 2020-12-24 | 1.0132 | 1.1737 | 0.00% |
| 2020-12-23 | 1.0132 | 1.1737 | 0.01% |
| 2020-12-22 | 1.0131 | 1.1736 | 0.07% |
| 2020-12-21 | 1.0124 | 1.1729 | 0.07% |
| 2020-12-18 | 1.0117 | 1.1722 | 0.00% |
| 2020-12-17 | 1.0117 | 1.1722 | 0.02% |
| 2020-12-16 | 1.0115 | 1.1720 | 0.05% |
| 2020-12-15 | 1.0110 | 1.1715 | 0.04% |
| 2020-12-14 | 1.0106 | 1.1711 | 0.03% |
| 2020-12-11 | 1.0103 | 1.1708 | -0.01% |
| 2020-12-10 | 1.0104 | 1.1709 | 0.04% |
| 2020-12-09 | 1.0100 | 1.1705 | 0.03% |
| 2020-12-08 | 1.0097 | 1.1702 | 0.04% |
