| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-19 | 3.8920 | 3.8920 | -2.31% |
| 2021-01-18 | 3.9840 | 3.9840 | 0.28% |
| 2021-01-15 | 3.9730 | 3.9730 | 0.18% |
| 2021-01-14 | 3.9660 | 3.9660 | -0.97% |
| 2021-01-13 | 4.0050 | 4.0050 | -0.65% |
| 2021-01-12 | 4.0310 | 4.0310 | 1.90% |
| 2021-01-11 | 3.9560 | 3.9560 | -0.55% |
| 2021-01-08 | 3.9780 | 3.9780 | -0.38% |
| 2021-01-07 | 3.9930 | 3.9930 | 0.88% |
| 2021-01-06 | 3.9580 | 3.9580 | 1.91% |
| 2021-01-05 | 3.8840 | 3.8840 | 1.49% |
| 2021-01-04 | 3.8270 | 3.8270 | -0.23% |
| 2020-12-31 | 3.8360 | 3.8360 | 1.08% |
| 2020-12-30 | 3.7950 | 3.7950 | 1.66% |
| 2020-12-29 | 3.7330 | 3.7330 | -0.53% |
| 2020-12-28 | 3.7530 | 3.7530 | -0.64% |
| 2020-12-25 | 3.7770 | 3.7770 | 2.39% |
| 2020-12-24 | 3.6890 | 3.6890 | -0.16% |
| 2020-12-23 | 3.6950 | 3.6950 | -0.30% |
| 2020-12-22 | 3.7060 | 3.7060 | -1.02% |
| 2020-12-21 | 3.7440 | 3.7440 | 2.02% |
| 2020-12-18 | 3.6700 | 3.6700 | -1.08% |
| 2020-12-17 | 3.7100 | 3.7100 | 2.01% |
| 2020-12-16 | 3.6370 | 3.6370 | 0.55% |
| 2020-12-15 | 3.6170 | 3.6170 | 1.23% |
| 2020-12-14 | 3.5730 | 3.5730 | 1.91% |
| 2020-12-11 | 3.5060 | 3.5060 | -0.88% |
| 2020-12-10 | 3.5370 | 3.5370 | 0.71% |
| 2020-12-09 | 3.5120 | 3.5120 | -2.12% |
| 2020-12-08 | 3.5880 | 3.5880 | 0.42% |
