| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 2.7002 | 2.7002 | 1.61% |
| 2021-01-15 | 2.6574 | 2.6574 | 1.54% |
| 2021-01-14 | 2.6172 | 2.6172 | -1.15% |
| 2021-01-13 | 2.6477 | 2.6477 | -0.65% |
| 2021-01-12 | 2.6650 | 2.6650 | 3.48% |
| 2021-01-11 | 2.5753 | 2.5753 | -0.55% |
| 2021-01-08 | 2.5896 | 2.5896 | 0.13% |
| 2021-01-07 | 2.5863 | 2.5863 | 1.13% |
| 2021-01-06 | 2.5574 | 2.5574 | 1.61% |
| 2021-01-05 | 2.5169 | 2.5169 | -0.71% |
| 2021-01-04 | 2.5348 | 2.5348 | -1.14% |
| 2020-12-31 | 2.5639 | 2.5639 | 2.19% |
| 2020-12-30 | 2.5089 | 2.5089 | 0.75% |
| 2020-12-29 | 2.4902 | 2.4902 | 0.44% |
| 2020-12-28 | 2.4792 | 2.4792 | 0.51% |
| 2020-12-25 | 2.4666 | 2.4666 | 0.18% |
| 2020-12-24 | 2.4622 | 2.4622 | -0.18% |
| 2020-12-23 | 2.4666 | 2.4666 | 0.41% |
| 2020-12-22 | 2.4566 | 2.4566 | -2.54% |
| 2020-12-21 | 2.5205 | 2.5205 | -0.10% |
| 2020-12-18 | 2.5231 | 2.5231 | -1.19% |
| 2020-12-17 | 2.5534 | 2.5534 | 1.44% |
| 2020-12-16 | 2.5172 | 2.5172 | 0.06% |
| 2020-12-15 | 2.5158 | 2.5158 | -0.66% |
| 2020-12-14 | 2.5324 | 2.5324 | 0.95% |
| 2020-12-11 | 2.5086 | 2.5086 | -1.28% |
| 2020-12-10 | 2.5411 | 2.5411 | -0.39% |
| 2020-12-09 | 2.5510 | 2.5510 | -0.98% |
| 2020-12-08 | 2.5763 | 2.5763 | -0.66% |
| 2020-12-07 | 2.5933 | 2.5933 | -1.78% |
