| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-22 | 1.8211 | 2.0711 | 7.46% |
| 2021-01-15 | 1.6947 | 1.9447 | -1.08% |
| 2021-01-08 | 1.7132 | 1.9632 | 3.78% |
| 2020-12-31 | 1.6508 | 1.9008 | 4.19% |
| 2020-12-25 | 1.5844 | 1.8344 | 0.43% |
| 2020-12-23 | 1.5776 | 1.8276 | 1.99% |
| 2020-12-18 | 1.7919 | 1.7919 | 1.80% |
| 2020-12-11 | 1.7603 | 1.7603 | -0.45% |
| 2020-12-04 | 1.7682 | 1.7682 | 1.39% |
| 2020-11-27 | 1.7440 | 1.7440 | -2.45% |
| 2020-11-20 | 1.7878 | 1.7878 | -1.96% |
| 2020-11-13 | 1.8236 | 1.8236 | -1.25% |
| 2020-11-06 | 1.8466 | 1.8466 | 3.80% |
| 2020-10-30 | 1.7790 | 1.7790 | 3.53% |
| 2020-10-23 | 1.7183 | 1.7183 | -3.18% |
| 2020-10-16 | 1.7748 | 1.7748 | 2.10% |
| 2020-10-09 | 1.7383 | 1.7383 | 2.75% |
| 2020-09-30 | 1.6917 | 1.6917 | 2.26% |
| 2020-09-25 | 1.6543 | 1.6543 | -1.51% |
| 2020-09-18 | 1.6797 | 1.6797 | 0.67% |
| 2020-09-11 | 1.6685 | 1.6685 | -3.71% |
| 2020-09-04 | 1.7328 | 1.7328 | -1.34% |
| 2020-08-28 | 1.7563 | 1.7563 | 5.86% |
| 2020-08-21 | 1.6591 | 1.6591 | 1.43% |
| 2020-08-14 | 1.6357 | 1.6357 | -2.07% |
| 2020-08-07 | 1.6702 | 1.6702 | 0.32% |
| 2020-07-31 | 1.6648 | 1.6648 | 6.24% |
| 2020-07-24 | 1.5670 | 1.5670 | 0.55% |
| 2020-07-17 | 1.5584 | 1.5584 | 0.44% |
| 2020-07-10 | 1.5515 | 1.5515 | 6.77% |
