| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-30 | 1.1040 | 1.4659 | 4.15% |
| 2020-12-29 | 1.0600 | 1.4219 | 0.76% |
| 2020-12-28 | 1.0520 | 1.4139 | -0.66% |
| 2020-12-25 | 1.0590 | 1.4209 | 2.12% |
| 2020-12-24 | 1.0370 | 1.3989 | -1.52% |
| 2020-12-23 | 1.0530 | 1.4149 | 1.74% |
| 2020-12-22 | 1.0350 | 1.3969 | -7.34% |
| 2020-12-21 | 1.1170 | 1.4789 | 1.55% |
| 2020-12-18 | 1.1000 | 1.4619 | -1.96% |
| 2020-12-17 | 1.1220 | 1.4839 | 4.66% |
| 2020-12-16 | 1.0720 | 1.4339 | -1.65% |
| 2020-12-15 | 1.0900 | 1.4519 | 0.55% |
| 2020-12-14 | 1.0840 | 1.4459 | -0.28% |
| 2020-12-11 | 1.0870 | 1.4489 | -2.16% |
| 2020-12-10 | 1.1110 | 1.4729 | -0.54% |
| 2020-12-09 | 1.1170 | 1.4789 | -5.74% |
| 2020-12-08 | 1.1850 | 1.5469 | 0.34% |
| 2020-12-07 | 1.1810 | 1.5429 | -2.96% |
| 2020-12-04 | 1.2170 | 1.5789 | -3.11% |
| 2020-12-03 | 1.2560 | 1.6179 | 0.32% |
| 2020-12-02 | 1.2520 | 1.6139 | -0.32% |
| 2020-12-01 | 1.2560 | 1.6179 | 6.26% |
| 2020-11-30 | 1.1820 | 1.5439 | 0.85% |
| 2020-11-27 | 1.1720 | 1.5339 | 4.18% |
| 2020-11-26 | 1.1250 | 1.4869 | 0.72% |
| 2020-11-25 | 1.1170 | 1.4789 | -2.79% |
| 2020-11-24 | 1.1490 | 1.5109 | -1.37% |
| 2020-11-23 | 1.1650 | 1.5269 | 3.74% |
| 2020-11-20 | 1.1230 | 1.4849 | 0.00% |
| 2020-11-19 | 1.1230 | 1.4849 | 0.09% |
