| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-14 | 1.1508 | 1.1508 | 1.26% |
| 2021-01-13 | 1.1365 | 1.1365 | -0.75% |
| 2021-01-12 | 1.1451 | 1.1451 | 0.97% |
| 2021-01-11 | 1.1341 | 1.1341 | -0.18% |
| 2021-01-08 | 1.1361 | 1.1361 | 1.46% |
| 2021-01-07 | 1.1198 | 1.1198 | -0.70% |
| 2021-01-06 | 1.1277 | 1.1277 | -0.03% |
| 2021-01-05 | 1.1280 | 1.1280 | 0.18% |
| 2021-01-04 | 1.1260 | 1.1260 | 1.46% |
| 2020-12-31 | 1.1098 | 1.1098 | 0.42% |
| 2020-12-30 | 1.1052 | 1.1052 | 2.02% |
| 2020-12-29 | 1.0833 | 1.0833 | 0.90% |
| 2020-12-28 | 1.0736 | 1.0736 | -0.76% |
| 2020-12-25 | 1.0818 | 1.0818 | -0.05% |
| 2020-12-24 | 1.0823 | 1.0823 | -0.14% |
| 2020-12-23 | 1.0838 | 1.0838 | 1.82% |
| 2020-12-22 | 1.0644 | 1.0644 | -0.89% |
| 2020-12-21 | 1.0740 | 1.0740 | -0.09% |
| 2020-12-18 | 1.0750 | 1.0750 | -0.43% |
| 2020-12-17 | 1.0796 | 1.0796 | 0.87% |
| 2020-12-16 | 1.0703 | 1.0703 | 0.93% |
| 2020-12-15 | 1.0604 | 1.0604 | -0.46% |
| 2020-12-14 | 1.0653 | 1.0653 | -0.49% |
| 2020-12-11 | 1.0705 | 1.0705 | 0.34% |
| 2020-12-10 | 1.0669 | 1.0669 | 0.13% |
| 2020-12-09 | 1.0655 | 1.0655 | 0.52% |
| 2020-12-08 | 1.0600 | 1.0600 | -0.25% |
| 2020-12-07 | 1.0627 | 1.0627 | -1.24% |
| 2020-12-04 | 1.0760 | 1.0760 | 0.29% |
| 2020-12-03 | 1.0729 | 1.0729 | 0.74% |
