| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-14 | 1.1762 | 1.1762 | -0.14% |
| 2021-01-13 | 1.1778 | 1.1778 | 0.01% |
| 2021-01-12 | 1.1777 | 1.1777 | 0.32% |
| 2021-01-11 | 1.1740 | 1.1740 | -0.14% |
| 2021-01-08 | 1.1756 | 1.1756 | -0.03% |
| 2021-01-07 | 1.1759 | 1.1759 | 0.22% |
| 2021-01-06 | 1.1733 | 1.1733 | 0.03% |
| 2021-01-05 | 1.1729 | 1.1729 | 0.33% |
| 2021-01-04 | 1.1691 | 1.1691 | 0.09% |
| 2020-12-31 | 1.1680 | 1.1680 | 0.21% |
| 2020-12-30 | 1.1656 | 1.1656 | 0.17% |
| 2020-12-29 | 1.1636 | 1.1636 | 0.00% |
| 2020-12-28 | 1.1636 | 1.1636 | 0.09% |
| 2020-12-25 | 1.1625 | 1.1625 | 0.13% |
| 2020-12-24 | 1.1610 | 1.1610 | -0.11% |
| 2020-12-23 | 1.1623 | 1.1623 | 0.11% |
| 2020-12-22 | 1.1610 | 1.1610 | -0.02% |
| 2020-12-21 | 1.1612 | 1.1612 | 0.11% |
| 2020-12-18 | 1.1599 | 1.1599 | -0.05% |
| 2020-12-17 | 1.1605 | 1.1605 | 0.18% |
| 2020-12-16 | 1.1584 | 1.1584 | 0.10% |
| 2020-12-15 | 1.1573 | 1.1573 | 0.06% |
| 2020-12-14 | 1.1566 | 1.1566 | 0.08% |
| 2020-12-11 | 1.1557 | 1.1557 | -0.10% |
| 2020-12-10 | 1.1569 | 1.1569 | 0.02% |
| 2020-12-09 | 1.1567 | 1.1567 | -0.14% |
| 2020-12-08 | 1.1583 | 1.1583 | 0.03% |
| 2020-12-07 | 1.1580 | 1.1580 | -0.06% |
| 2020-12-04 | 1.1587 | 1.1587 | 0.04% |
| 2020-12-03 | 1.1582 | 1.1582 | -0.04% |
