| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 2.9490 | 4.0030 | 2.01% |
| 2021-01-15 | 2.8910 | 3.9450 | 0.45% |
| 2021-01-14 | 2.8780 | 3.9320 | -0.48% |
| 2021-01-13 | 2.8920 | 3.9460 | 0.84% |
| 2021-01-12 | 2.8680 | 3.9220 | 2.36% |
| 2021-01-11 | 2.8020 | 3.8560 | 1.63% |
| 2021-01-08 | 2.7570 | 3.8110 | 1.58% |
| 2021-01-07 | 2.7140 | 3.7680 | 0.89% |
| 2021-01-06 | 2.6900 | 3.7440 | 1.86% |
| 2021-01-05 | 2.6410 | 3.6950 | -0.04% |
| 2021-01-04 | 2.6420 | 3.6960 | -0.08% |
| 2020-12-31 | 2.6440 | 3.6980 | 1.77% |
| 2020-12-30 | 2.5980 | 3.6520 | 1.01% |
| 2020-12-29 | 2.5720 | 3.6260 | -0.16% |
| 2020-12-28 | 2.5760 | 3.6300 | -0.12% |
| 2020-12-25 | 2.5790 | 3.6330 | 0.31% |
| 2020-12-24 | 2.5710 | 3.6250 | -0.85% |
| 2020-12-23 | 2.5930 | 3.6470 | 0.78% |
| 2020-12-22 | 2.5730 | 3.6270 | -2.02% |
| 2020-12-21 | 2.6260 | 3.6800 | 0.15% |
| 2020-12-18 | 2.6220 | 3.6760 | -0.87% |
| 2020-12-17 | 2.6450 | 3.6990 | 0.88% |
| 2020-12-16 | 2.6220 | 3.6760 | 0.31% |
| 2020-12-15 | 2.6140 | 3.6680 | 0.23% |
| 2020-12-14 | 2.6080 | 3.6620 | 0.35% |
| 2020-12-11 | 2.5990 | 3.6530 | -1.25% |
| 2020-12-10 | 2.6320 | 3.6860 | 0.15% |
| 2020-12-09 | 2.6280 | 3.6820 | -0.91% |
| 2020-12-08 | 2.6520 | 3.7060 | -0.41% |
| 2020-12-07 | 2.6630 | 3.7170 | -0.22% |
