| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-31 | 1.0024 | 1.3540 | -17.29% |
| 2020-12-30 | 1.0023 | 1.3539 | 0.02% |
| 2020-12-29 | 1.0021 | 1.3536 | 0.01% |
| 2020-12-28 | 1.0020 | 1.3534 | 0.05% |
| 2020-12-25 | 1.0015 | 1.3528 | 0.01% |
| 2020-12-24 | 1.0014 | 1.3526 | 0.02% |
| 2020-12-23 | 1.0012 | 1.3524 | 0.01% |
| 2020-12-22 | 1.0011 | 1.3522 | 0.02% |
| 2020-12-21 | 1.0009 | 1.3520 | 0.04% |
| 2020-12-18 | 1.0005 | 1.3514 | 0.02% |
| 2020-12-17 | 1.0003 | 1.3512 | 0.01% |
| 2020-12-16 | 1.0002 | 1.3510 | 0.02% |
| 2020-12-15 | 1.0000 | 1.3507 | 0.02% |
| 2020-12-14 | 1.0550 | 1.3506 | 0.05% |
| 2020-12-11 | 1.0545 | 1.3499 | 0.01% |
| 2020-12-10 | 1.0544 | 1.3498 | 0.02% |
| 2020-12-09 | 1.0542 | 1.3495 | 0.01% |
| 2020-12-08 | 1.0541 | 1.3494 | 0.02% |
| 2020-12-07 | 1.0539 | 1.3491 | 0.04% |
| 2020-12-04 | 1.0535 | 1.3486 | 0.02% |
| 2020-12-03 | 1.0533 | 1.3484 | 0.01% |
| 2020-12-02 | 1.0532 | 1.3482 | 0.02% |
| 2020-12-01 | 1.0530 | 1.3480 | 0.01% |
| 2020-11-30 | 1.0529 | 1.3479 | 0.05% |
| 2020-11-27 | 1.0524 | 1.3472 | 0.01% |
| 2020-11-26 | 1.0523 | 1.3471 | 0.02% |
| 2020-11-25 | 1.0521 | 1.3468 | 0.01% |
| 2020-11-24 | 1.0520 | 1.3467 | 0.02% |
| 2020-11-23 | 1.0518 | 1.3465 | 0.04% |
| 2020-11-20 | 1.0514 | 1.3459 | 0.02% |
