| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-25 | 3.8347 | 4.3011 | 0.41% |
| 2021-01-22 | 3.8190 | 4.2854 | 1.78% |
| 2021-01-21 | 3.7523 | 4.2187 | 1.45% |
| 2021-01-20 | 3.6985 | 4.1649 | 2.13% |
| 2021-01-19 | 3.6214 | 4.0878 | -2.60% |
| 2021-01-18 | 3.7182 | 4.1846 | 0.52% |
| 2021-01-15 | 3.6988 | 4.1652 | 0.28% |
| 2021-01-14 | 3.6884 | 4.1548 | -1.95% |
| 2021-01-13 | 3.7618 | 4.2282 | -2.19% |
| 2021-01-12 | 3.8461 | 4.3125 | 2.36% |
| 2021-01-11 | 3.7576 | 4.2240 | -2.67% |
| 2021-01-08 | 3.8608 | 4.3272 | -1.21% |
| 2021-01-07 | 3.9080 | 4.3740 | 2.49% |
| 2021-01-06 | 3.8130 | 4.2790 | 0.58% |
| 2021-01-05 | 3.7910 | 4.2570 | 1.55% |
| 2021-01-04 | 3.7330 | 4.1990 | 3.78% |
| 2020-12-31 | 3.5970 | 4.0630 | 2.10% |
| 2020-12-30 | 3.5230 | 3.9890 | 3.04% |
| 2020-12-29 | 3.4190 | 3.8850 | -2.01% |
| 2020-12-28 | 3.4890 | 3.9550 | 0.26% |
| 2020-12-25 | 3.4800 | 3.9460 | 2.50% |
| 2020-12-24 | 3.3950 | 3.8610 | -0.38% |
| 2020-12-23 | 3.4080 | 3.8740 | 0.92% |
| 2020-12-22 | 3.3770 | 3.8430 | -1.57% |
| 2020-12-21 | 3.4310 | 3.8970 | 3.47% |
| 2020-12-18 | 3.3160 | 3.7820 | 0.64% |
| 2020-12-17 | 3.2950 | 3.7610 | 1.23% |
| 2020-12-16 | 3.2550 | 3.7210 | 0.00% |
| 2020-12-15 | 3.2550 | 3.7210 | 1.37% |
| 2020-12-14 | 3.2110 | 3.6770 | 1.20% |
