| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-26 | 2.2234 | 2.2234 | -1.66% |
| 2021-01-25 | 2.2609 | 2.2609 | 0.12% |
| 2021-01-22 | 2.2581 | 2.2581 | -1.81% |
| 2021-01-21 | 2.2997 | 2.2997 | 0.37% |
| 2021-01-20 | 2.2912 | 2.2912 | -1.02% |
| 2021-01-19 | 2.3149 | 2.3149 | 0.19% |
| 2021-01-18 | 2.3104 | 2.3104 | 1.54% |
| 2021-01-15 | 2.2754 | 2.2754 | 1.53% |
| 2021-01-14 | 2.2412 | 2.2412 | -1.11% |
| 2021-01-13 | 2.2663 | 2.2663 | -0.78% |
| 2021-01-12 | 2.2840 | 2.2840 | 3.35% |
| 2021-01-11 | 2.2099 | 2.2099 | -0.63% |
| 2021-01-08 | 2.2239 | 2.2239 | 0.06% |
| 2021-01-07 | 2.2226 | 2.2226 | 0.84% |
| 2021-01-06 | 2.2040 | 2.2040 | 1.40% |
| 2021-01-05 | 2.1736 | 2.1736 | -0.72% |
| 2021-01-04 | 2.1894 | 2.1894 | -1.20% |
| 2020-12-31 | 2.2159 | 2.2159 | 2.25% |
| 2020-12-30 | 2.1671 | 2.1671 | 0.75% |
| 2020-12-29 | 2.1509 | 2.1509 | 0.51% |
| 2020-12-28 | 2.1399 | 2.1399 | 0.40% |
| 2020-12-25 | 2.1314 | 2.1314 | 0.17% |
| 2020-12-24 | 2.1278 | 2.1278 | -0.26% |
| 2020-12-23 | 2.1334 | 2.1334 | 0.40% |
| 2020-12-22 | 2.1250 | 2.1250 | -2.62% |
| 2020-12-21 | 2.1821 | 2.1821 | -0.05% |
| 2020-12-18 | 2.1831 | 2.1831 | -1.18% |
| 2020-12-17 | 2.2091 | 2.2091 | 1.46% |
| 2020-12-16 | 2.1773 | 2.1773 | 0.07% |
| 2020-12-15 | 2.1758 | 2.1758 | -0.65% |
