| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-26 | 4.7810 | 5.1810 | -1.65% |
| 2021-01-25 | 4.8610 | 5.2610 | 0.96% |
| 2021-01-22 | 4.8150 | 5.2150 | 2.03% |
| 2021-01-21 | 4.7190 | 5.1190 | 1.94% |
| 2021-01-20 | 4.6290 | 5.0290 | 1.87% |
| 2021-01-19 | 4.5440 | 4.9440 | -0.79% |
| 2021-01-18 | 4.5800 | 4.9800 | 2.32% |
| 2021-01-15 | 4.4760 | 4.8760 | -0.25% |
| 2021-01-14 | 4.4870 | 4.8870 | -2.24% |
| 2021-01-13 | 4.5900 | 4.9900 | -0.33% |
| 2021-01-12 | 4.6050 | 5.0050 | 2.36% |
| 2021-01-11 | 4.4990 | 4.8990 | 0.60% |
| 2021-01-08 | 4.4720 | 4.8720 | -0.97% |
| 2021-01-07 | 4.5160 | 4.9160 | 1.73% |
| 2021-01-06 | 4.4390 | 4.8390 | 1.25% |
| 2021-01-05 | 4.3840 | 4.7840 | 2.33% |
| 2021-01-04 | 4.2840 | 4.6840 | 1.35% |
| 2020-12-31 | 4.2270 | 4.6270 | 1.90% |
| 2020-12-30 | 4.1480 | 4.5480 | 1.32% |
| 2020-12-29 | 4.0940 | 4.4940 | -0.05% |
| 2020-12-28 | 4.0960 | 4.4960 | -0.24% |
| 2020-12-25 | 4.1060 | 4.5060 | 1.51% |
| 2020-12-24 | 4.0450 | 4.4450 | 0.62% |
| 2020-12-23 | 4.0200 | 4.4200 | 1.01% |
| 2020-12-22 | 3.9800 | 4.3800 | -0.30% |
| 2020-12-21 | 3.9920 | 4.3920 | 1.63% |
| 2020-12-18 | 3.9280 | 4.3280 | -0.30% |
| 2020-12-17 | 3.9400 | 4.3400 | 0.31% |
| 2020-12-16 | 3.9280 | 4.3280 | 0.46% |
| 2020-12-15 | 3.9100 | 4.3100 | 0.03% |
