| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-18 | 1.6946 | 2.4700 | 1.49% |
| 2021-01-15 | 1.6698 | 2.4339 | 0.39% |
| 2021-01-14 | 1.6633 | 2.4244 | -0.02% |
| 2021-01-13 | 1.6636 | 2.4249 | 0.63% |
| 2021-01-12 | 1.6532 | 2.4097 | 1.22% |
| 2021-01-11 | 1.6333 | 2.3807 | -0.24% |
| 2021-01-08 | 1.6373 | 2.3865 | 0.22% |
| 2021-01-07 | 1.6337 | 2.3813 | -0.34% |
| 2021-01-06 | 1.6393 | 2.3894 | 1.04% |
| 2021-01-05 | 1.6225 | 2.3649 | 0.45% |
| 2021-01-04 | 1.6153 | 2.3545 | -0.99% |
| 2020-12-31 | 1.6315 | 2.3781 | 1.09% |
| 2020-12-30 | 1.6139 | 2.3524 | 0.38% |
| 2020-12-29 | 1.6078 | 2.3435 | -0.07% |
| 2020-12-28 | 1.6089 | 2.3451 | 0.32% |
| 2020-12-25 | 1.6038 | 2.3377 | 0.34% |
| 2020-12-24 | 1.5983 | 2.3297 | -0.44% |
| 2020-12-23 | 1.6053 | 2.3399 | -0.14% |
| 2020-12-22 | 1.6076 | 2.3432 | -1.39% |
| 2020-12-21 | 1.6303 | 2.3763 | -0.21% |
| 2020-12-18 | 1.6338 | 2.3814 | -0.69% |
| 2020-12-17 | 1.6451 | 2.3979 | 0.82% |
| 2020-12-16 | 1.6317 | 2.3784 | 0.13% |
| 2020-12-15 | 1.6296 | 2.3753 | -0.43% |
| 2020-12-14 | 1.6366 | 2.3855 | 0.49% |
| 2020-12-11 | 1.6287 | 2.3740 | -1.02% |
| 2020-12-10 | 1.6455 | 2.3985 | -0.18% |
| 2020-12-09 | 1.6485 | 2.4028 | -1.00% |
| 2020-12-08 | 1.6651 | 2.4270 | -0.60% |
| 2020-12-07 | 1.6751 | 2.4416 | -1.27% |
