| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-19 | 1.0410 | 1.2060 | -0.10% |
| 2021-01-18 | 1.0420 | 1.2070 | 0.19% |
| 2021-01-15 | 1.0400 | 1.2050 | 0.00% |
| 2021-01-14 | 1.0400 | 1.2050 | -0.10% |
| 2021-01-13 | 1.0410 | 1.2060 | -0.10% |
| 2021-01-12 | 1.0420 | 1.2070 | 0.39% |
| 2021-01-11 | 1.0380 | 1.2030 | -0.10% |
| 2021-01-08 | 1.0390 | 1.2040 | 0.10% |
| 2021-01-07 | 1.0380 | 1.2030 | 0.00% |
| 2021-01-06 | 1.0380 | 1.2030 | 0.39% |
| 2021-01-05 | 1.0340 | 1.1990 | 0.00% |
| 2021-01-04 | 1.0340 | 1.1990 | -0.10% |
| 2020-12-31 | 1.0350 | 1.2000 | 0.29% |
| 2020-12-30 | 1.0320 | 1.1970 | 0.19% |
| 2020-12-29 | 1.0300 | 1.1950 | 0.00% |
| 2020-12-28 | 1.0300 | 1.1950 | 0.10% |
| 2020-12-25 | 1.0290 | 1.1940 | 0.10% |
| 2020-12-24 | 1.0280 | 1.1930 | -0.19% |
| 2020-12-23 | 1.0300 | 1.1950 | 0.19% |
| 2020-12-22 | 1.0280 | 1.1930 | -0.10% |
| 2020-12-21 | 1.0290 | 1.1940 | 0.29% |
| 2020-12-18 | 1.0260 | 1.1910 | -0.10% |
| 2020-12-17 | 1.0270 | 1.1920 | 0.10% |
| 2020-12-16 | 1.0260 | 1.1910 | 0.00% |
| 2020-12-15 | 1.0260 | 1.1910 | 0.10% |
| 2020-12-14 | 1.0250 | 1.1900 | 0.20% |
| 2020-12-11 | 1.0230 | 1.1880 | -0.29% |
| 2020-12-10 | 1.0260 | 1.1910 | 0.10% |
| 2020-12-09 | 1.0250 | 1.1900 | -0.19% |
| 2020-12-08 | 1.0270 | 1.1920 | 0.10% |
