| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-21 | 1.3813 | 1.3813 | 0.91% |
| 2021-01-20 | 1.3689 | 1.3689 | 0.77% |
| 2021-01-19 | 1.3585 | 1.3585 | -1.40% |
| 2021-01-18 | 1.3778 | 1.3778 | 1.92% |
| 2021-01-15 | 1.3519 | 1.3519 | -0.77% |
| 2021-01-14 | 1.3624 | 1.3624 | 1.39% |
| 2021-01-13 | 1.3437 | 1.3437 | 0.50% |
| 2021-01-12 | 1.3370 | 1.3370 | 1.10% |
| 2021-01-11 | 1.3224 | 1.3224 | 0.75% |
| 2021-01-08 | 1.3125 | 1.3125 | 0.68% |
| 2021-01-07 | 1.3037 | 1.3037 | -2.90% |
| 2021-01-06 | 1.3427 | 1.3427 | 1.00% |
| 2021-01-05 | 1.3294 | 1.3294 | 1.13% |
| 2021-01-04 | 1.3146 | 1.3146 | 1.84% |
| 2020-12-31 | 1.2909 | 1.2909 | 1.67% |
| 2020-12-30 | 1.2697 | 1.2697 | 0.06% |
| 2020-12-29 | 1.2690 | 1.2690 | 0.63% |
| 2020-12-28 | 1.2611 | 1.2611 | -0.38% |
| 2020-12-25 | 1.2659 | 1.2659 | 0.55% |
| 2020-12-24 | 1.2590 | 1.2590 | -1.11% |
| 2020-12-23 | 1.2731 | 1.2731 | 0.07% |
| 2020-12-22 | 1.2722 | 1.2722 | -1.35% |
| 2020-12-21 | 1.2896 | 1.2896 | 0.77% |
| 2020-12-18 | 1.2797 | 1.2797 | -0.49% |
| 2020-12-17 | 1.2860 | 1.2860 | 0.18% |
| 2020-12-16 | 1.2837 | 1.2837 | -0.38% |
| 2020-12-15 | 1.2886 | 1.2886 | 0.24% |
| 2020-12-14 | 1.2855 | 1.2855 | 0.42% |
| 2020-12-11 | 1.2801 | 1.2801 | -0.68% |
| 2020-12-10 | 1.2888 | 1.2888 | -0.39% |
