| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 5.6590 | 6.0650 | 0.21% |
| 2021-01-14 | 5.6470 | 6.0530 | -0.62% |
| 2021-01-13 | 5.6820 | 6.0880 | -0.39% |
| 2021-01-12 | 5.7040 | 6.1100 | 1.40% |
| 2021-01-11 | 5.6250 | 6.0310 | -0.04% |
| 2021-01-08 | 5.6270 | 6.0330 | -0.42% |
| 2021-01-07 | 5.6510 | 6.0570 | -0.04% |
| 2021-01-06 | 5.6530 | 6.0590 | -0.46% |
| 2021-01-05 | 5.6790 | 6.0850 | 1.27% |
| 2021-01-04 | 5.6080 | 6.0140 | 1.67% |
| 2020-12-31 | 5.5160 | 5.9220 | 1.38% |
| 2020-12-30 | 5.4410 | 5.8470 | 1.17% |
| 2020-12-29 | 5.3780 | 5.7840 | -0.43% |
| 2020-12-28 | 5.4010 | 5.8070 | -0.50% |
| 2020-12-25 | 5.4280 | 5.8340 | 0.56% |
| 2020-12-24 | 5.3980 | 5.8040 | 0.32% |
| 2020-12-23 | 5.3810 | 5.7870 | 0.99% |
| 2020-12-22 | 5.3280 | 5.7340 | -1.11% |
| 2020-12-21 | 5.3880 | 5.7940 | 2.20% |
| 2020-12-18 | 5.2720 | 5.6780 | -0.06% |
| 2020-12-17 | 5.2750 | 5.6810 | 0.17% |
| 2020-12-16 | 5.2660 | 5.6720 | -0.27% |
| 2020-12-15 | 5.2800 | 5.6860 | -0.23% |
| 2020-12-14 | 5.2920 | 5.6980 | 1.59% |
| 2020-12-11 | 5.2090 | 5.6150 | -0.99% |
| 2020-12-10 | 5.2610 | 5.6670 | -0.27% |
| 2020-12-09 | 5.2750 | 5.6810 | -1.46% |
| 2020-12-08 | 5.3530 | 5.7590 | 0.51% |
| 2020-12-07 | 5.3260 | 5.7320 | -0.49% |
| 2020-12-04 | 5.3520 | 5.7580 | 0.21% |
