| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-14 | 2.6000 | 2.7090 | -2.55% |
| 2021-01-13 | 2.6680 | 2.7770 | -2.13% |
| 2021-01-12 | 2.7260 | 2.8350 | 2.56% |
| 2021-01-11 | 2.6580 | 2.7670 | -2.92% |
| 2021-01-08 | 2.7380 | 2.8470 | -0.07% |
| 2021-01-07 | 2.7400 | 2.8490 | 3.44% |
| 2021-01-06 | 2.6490 | 2.7580 | 0.95% |
| 2021-01-05 | 2.6240 | 2.7330 | 1.78% |
| 2021-01-04 | 2.5780 | 2.6870 | 4.20% |
| 2020-12-31 | 2.4740 | 2.5830 | 0.69% |
| 2020-12-30 | 2.4570 | 2.5660 | 1.61% |
| 2020-12-29 | 2.4180 | 2.5270 | -4.01% |
| 2020-12-28 | 2.5190 | 2.6280 | 1.16% |
| 2020-12-25 | 2.4900 | 2.5990 | 3.75% |
| 2020-12-24 | 2.4000 | 2.5090 | 0.29% |
| 2020-12-23 | 2.3930 | 2.5020 | 2.09% |
| 2020-12-22 | 2.3440 | 2.4530 | -4.29% |
| 2020-12-21 | 2.4490 | 2.5580 | 1.74% |
| 2020-12-18 | 2.4070 | 2.5160 | 2.56% |
| 2020-12-17 | 2.3470 | 2.4560 | 2.98% |
| 2020-12-16 | 2.2790 | 2.3880 | 0.31% |
| 2020-12-15 | 2.2720 | 2.3810 | -0.26% |
| 2020-12-14 | 2.2780 | 2.3870 | -0.26% |
| 2020-12-11 | 2.2840 | 2.3930 | -0.74% |
| 2020-12-10 | 2.3010 | 2.4100 | -0.17% |
| 2020-12-09 | 2.3050 | 2.4140 | -0.65% |
| 2020-12-08 | 2.3200 | 2.4290 | -0.13% |
| 2020-12-07 | 2.3230 | 2.4320 | -0.68% |
| 2020-12-04 | 2.3390 | 2.4480 | 1.48% |
| 2020-12-03 | 2.3050 | 2.4140 | -2.87% |
