| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-19 | 1.0102 | 1.0102 | -0.03% |
| 2021-01-18 | 1.0105 | 1.0105 | 0.09% |
| 2021-01-15 | 1.0096 | 1.0096 | 0.05% |
| 2021-01-14 | 1.0091 | 1.0091 | -0.17% |
| 2021-01-13 | 1.0108 | 1.0108 | -0.13% |
| 2021-01-12 | 1.0121 | 1.0121 | 0.41% |
| 2021-01-11 | 1.0080 | 1.0080 | -0.03% |
| 2021-01-08 | 1.0083 | 1.0083 | 0.02% |
| 2021-01-07 | 1.0081 | 1.0081 | 0.03% |
| 2021-01-06 | 1.0078 | 1.0078 | 0.02% |
| 2021-01-05 | 1.0076 | 1.0076 | -0.01% |
| 2021-01-04 | 1.0077 | 1.0077 | 0.05% |
| 2020-12-31 | 1.0072 | 1.0072 | 0.01% |
| 2020-12-30 | 1.0071 | 1.0071 | 0.02% |
| 2020-12-29 | 1.0069 | 1.0069 | 0.00% |
| 2020-12-28 | 1.0069 | 1.0069 | 0.04% |
| 2020-12-25 | 1.0065 | 1.0065 | 0.00% |
| 2020-12-24 | 1.0065 | 1.0065 | 0.01% |
| 2020-12-23 | 1.0064 | 1.0064 | 0.03% |
| 2020-12-22 | 1.0061 | 1.0061 | 0.02% |
| 2020-12-21 | 1.0059 | 1.0059 | 0.04% |
| 2020-12-18 | 1.0055 | 1.0055 | 0.00% |
| 2020-12-17 | 1.0055 | 1.0055 | 0.01% |
| 2020-12-16 | 1.0054 | 1.0054 | 0.02% |
| 2020-12-15 | 1.0052 | 1.0052 | 0.01% |
| 2020-12-14 | 1.0051 | 1.0051 | 0.03% |
| 2020-12-11 | 1.0048 | 1.0048 | 0.01% |
| 2020-12-10 | 1.0047 | 1.0047 | 0.09% |
| 2020-12-09 | 1.0038 | 1.0038 | 0.02% |
| 2020-12-08 | 1.0036 | 1.0036 | 0.01% |
