| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-26 | 1.1969 | 1.1969 | -0.61% |
| 2021-01-25 | 1.2042 | 1.2042 | 0.37% |
| 2021-01-22 | 1.1998 | 1.1998 | 0.31% |
| 2021-01-21 | 1.1961 | 1.1961 | 0.74% |
| 2021-01-20 | 1.1873 | 1.1873 | 0.33% |
| 2021-01-19 | 1.1834 | 1.1834 | -0.31% |
| 2021-01-18 | 1.1871 | 1.1871 | 0.18% |
| 2021-01-15 | 1.1850 | 1.1850 | -0.02% |
| 2021-01-14 | 1.1852 | 1.1852 | -0.55% |
| 2021-01-13 | 1.1918 | 1.1918 | -0.14% |
| 2021-01-12 | 1.1935 | 1.1935 | 0.31% |
| 2021-01-11 | 1.1898 | 1.1898 | -0.33% |
| 2021-01-08 | 1.1937 | 1.1937 | -0.20% |
| 2021-01-07 | 1.1961 | 1.1961 | 0.15% |
| 2021-01-06 | 1.1943 | 1.1943 | 0.04% |
| 2021-01-05 | 1.1938 | 1.1938 | 0.17% |
| 2021-01-04 | 1.1918 | 1.1918 | 0.46% |
| 2020-12-31 | 1.1864 | 1.1864 | 0.25% |
| 2020-12-30 | 1.1835 | 1.1835 | 0.22% |
| 2020-12-29 | 1.1809 | 1.1809 | -0.19% |
| 2020-12-28 | 1.1832 | 1.1832 | 0.16% |
| 2020-12-25 | 1.1813 | 1.1813 | 0.18% |
| 2020-12-24 | 1.1792 | 1.1792 | -0.41% |
| 2020-12-23 | 1.1840 | 1.1840 | -0.05% |
| 2020-12-22 | 1.1846 | 1.1846 | 0.00% |
| 2020-12-21 | 1.1846 | 1.1846 | 0.40% |
| 2020-12-18 | 1.1799 | 1.1799 | 0.22% |
| 2020-12-17 | 1.1773 | 1.1773 | 0.13% |
| 2020-12-16 | 1.1758 | 1.1758 | 0.01% |
| 2020-12-15 | 1.1757 | 1.1757 | -0.07% |
