| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-14 | 1.1416 | 1.1416 | -1.01% |
| 2021-01-13 | 1.1533 | 1.1533 | -0.85% |
| 2021-01-12 | 1.1632 | 1.1632 | 3.31% |
| 2021-01-11 | 1.1259 | 1.1259 | -0.57% |
| 2021-01-08 | 1.1324 | 1.1324 | 0.10% |
| 2021-01-07 | 1.1313 | 1.1313 | 0.76% |
| 2021-01-06 | 1.1228 | 1.1228 | 1.29% |
| 2021-01-05 | 1.1085 | 1.1085 | -0.70% |
| 2021-01-04 | 1.1163 | 1.1163 | -1.16% |
| 2020-12-31 | 1.1294 | 1.1294 | 2.31% |
| 2020-12-30 | 1.1039 | 1.1039 | 0.73% |
| 2020-12-29 | 1.0959 | 1.0959 | 0.47% |
| 2020-12-28 | 1.0908 | 1.0908 | 0.29% |
| 2020-12-25 | 1.0877 | 1.0877 | 0.25% |
| 2020-12-24 | 1.0850 | 1.0850 | -0.30% |
| 2020-12-23 | 1.0883 | 1.0883 | 0.38% |
| 2020-12-22 | 1.0842 | 1.0842 | -2.62% |
| 2020-12-21 | 1.1134 | 1.1134 | -0.01% |
| 2020-12-18 | 1.1135 | 1.1135 | -1.21% |
| 2020-12-17 | 1.1271 | 1.1271 | 1.42% |
| 2020-12-16 | 1.1113 | 1.1113 | -0.13% |
| 2020-12-15 | 1.1127 | 1.1127 | -0.62% |
| 2020-12-14 | 1.1196 | 1.1196 | 0.79% |
| 2020-12-11 | 1.1108 | 1.1108 | -1.33% |
| 2020-12-10 | 1.1258 | 1.1258 | -0.42% |
| 2020-12-09 | 1.1305 | 1.1305 | -1.26% |
| 2020-12-08 | 1.1449 | 1.1449 | -0.56% |
| 2020-12-07 | 1.1513 | 1.1513 | -1.90% |
| 2020-12-04 | 1.1736 | 1.1736 | -1.25% |
| 2020-12-03 | 1.1884 | 1.1884 | -0.20% |
