| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-21 | 2.3896 | 2.3896 | 1.14% |
| 2021-01-20 | 2.3626 | 2.3626 | 1.25% |
| 2021-01-19 | 2.3335 | 2.3335 | -0.78% |
| 2021-01-18 | 2.3519 | 2.3519 | 1.07% |
| 2021-01-15 | 2.3270 | 2.3270 | -1.81% |
| 2021-01-14 | 2.3699 | 2.3699 | -2.26% |
| 2021-01-13 | 2.4246 | 2.4246 | -1.11% |
| 2021-01-12 | 2.4519 | 2.4519 | 2.46% |
| 2021-01-11 | 2.3931 | 2.3931 | -1.34% |
| 2021-01-08 | 2.4256 | 2.4256 | -1.14% |
| 2021-01-07 | 2.4535 | 2.4535 | 2.21% |
| 2021-01-06 | 2.4005 | 2.4005 | 0.98% |
| 2021-01-05 | 2.3773 | 2.3773 | 2.32% |
| 2021-01-04 | 2.3233 | 2.3233 | 3.23% |
| 2020-12-31 | 2.2505 | 2.2505 | 1.86% |
| 2020-12-30 | 2.2093 | 2.2093 | 2.68% |
| 2020-12-29 | 2.1517 | 2.1517 | -0.08% |
| 2020-12-28 | 2.1534 | 2.1534 | 1.96% |
| 2020-12-25 | 2.1121 | 2.1121 | 0.61% |
| 2020-12-24 | 2.0993 | 2.0993 | -0.70% |
| 2020-12-23 | 2.1142 | 2.1142 | 0.34% |
| 2020-12-22 | 2.1071 | 2.1071 | 0.26% |
| 2020-12-21 | 2.1016 | 2.1016 | 1.09% |
| 2020-12-18 | 2.0789 | 2.0789 | -0.45% |
| 2020-12-17 | 2.0882 | 2.0882 | 1.38% |
| 2020-12-16 | 2.0598 | 2.0598 | 1.30% |
| 2020-12-15 | 2.0334 | 2.0334 | 0.45% |
| 2020-12-14 | 2.0243 | 2.0243 | 1.56% |
| 2020-12-11 | 1.9933 | 1.9933 | 0.28% |
| 2020-12-10 | 1.9877 | 1.9877 | 0.55% |
