| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.0507 | 1.8486 | -0.01% |
| 2021-01-14 | 1.0508 | 1.8487 | -0.13% |
| 2021-01-13 | 1.0522 | 1.8501 | -0.10% |
| 2021-01-12 | 1.0533 | 1.8512 | 0.29% |
| 2021-01-11 | 1.0642 | 1.8481 | -0.14% |
| 2021-01-08 | 1.0657 | 1.8496 | -0.08% |
| 2021-01-07 | 1.0666 | 1.8505 | 0.30% |
| 2021-01-06 | 1.0634 | 1.8473 | 0.01% |
| 2021-01-05 | 1.0633 | 1.8472 | 0.26% |
| 2021-01-04 | 1.0605 | 1.8444 | 0.55% |
| 2020-12-31 | 1.0547 | 1.8386 | 0.35% |
| 2020-12-30 | 1.0510 | 1.8349 | 0.24% |
| 2020-12-29 | 1.0485 | 1.8324 | -0.29% |
| 2020-12-28 | 1.0516 | 1.8355 | 0.07% |
| 2020-12-25 | 1.0509 | 1.8348 | 0.12% |
| 2020-12-24 | 1.0496 | 1.8335 | -0.15% |
| 2020-12-23 | 1.0512 | 1.8351 | 0.08% |
| 2020-12-22 | 1.0504 | 1.8343 | -0.11% |
| 2020-12-21 | 1.0516 | 1.8355 | 0.17% |
| 2020-12-18 | 1.0498 | 1.8337 | 0.07% |
| 2020-12-17 | 1.0491 | 1.8330 | 0.10% |
| 2020-12-16 | 1.0481 | 1.8320 | -0.06% |
| 2020-12-15 | 1.0487 | 1.8326 | -0.10% |
| 2020-12-14 | 1.0498 | 1.8337 | -0.08% |
| 2020-12-11 | 1.0506 | 1.8345 | -0.09% |
| 2020-12-10 | 1.0515 | 1.8354 | -0.02% |
| 2020-12-09 | 1.0517 | 1.8356 | 0.04% |
| 2020-12-08 | 1.0513 | 1.8352 | -0.07% |
| 2020-12-07 | 1.0520 | 1.8359 | -0.07% |
| 2020-12-04 | 1.0527 | 1.8366 | -0.01% |
