| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.4658 | 1.4858 | 0.49% |
| 2021-01-14 | 1.4587 | 1.4787 | -0.43% |
| 2021-01-13 | 1.4650 | 1.4850 | -0.52% |
| 2021-01-12 | 1.4727 | 1.4927 | 0.72% |
| 2021-01-11 | 1.4622 | 1.4822 | -0.83% |
| 2021-01-08 | 1.4745 | 1.4945 | 0.22% |
| 2021-01-07 | 1.4713 | 1.4913 | -0.11% |
| 2021-01-06 | 1.4729 | 1.4929 | -0.83% |
| 2021-01-05 | 1.4852 | 1.5052 | 1.08% |
| 2021-01-04 | 1.4693 | 1.4893 | 1.41% |
| 2020-12-31 | 1.4489 | 1.4689 | 1.02% |
| 2020-12-30 | 1.4343 | 1.4543 | 1.17% |
| 2020-12-29 | 1.4177 | 1.4377 | -0.19% |
| 2020-12-28 | 1.4204 | 1.4404 | -1.05% |
| 2020-12-25 | 1.4354 | 1.4554 | 0.38% |
| 2020-12-24 | 1.4299 | 1.4499 | -1.43% |
| 2020-12-23 | 1.4507 | 1.4707 | 0.87% |
| 2020-12-22 | 1.4382 | 1.4582 | -0.75% |
| 2020-12-21 | 1.4491 | 1.4691 | 1.49% |
| 2020-12-18 | 1.4278 | 1.4478 | 0.58% |
| 2020-12-17 | 1.4196 | 1.4396 | 0.57% |
| 2020-12-16 | 1.4115 | 1.4315 | -0.98% |
| 2020-12-15 | 1.4254 | 1.4454 | -0.95% |
| 2020-12-14 | 1.4391 | 1.4591 | 0.38% |
| 2020-12-11 | 1.4336 | 1.4536 | -1.46% |
| 2020-12-10 | 1.4549 | 1.4749 | 0.09% |
| 2020-12-09 | 1.4536 | 1.4736 | -1.06% |
| 2020-12-08 | 1.4691 | 1.4891 | 0.05% |
| 2020-12-07 | 1.4684 | 1.4884 | -0.05% |
| 2020-12-04 | 1.4692 | 1.4892 | 0.14% |
