| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.4066 | 1.8866 | 0.00% |
| 2021-01-14 | 1.4066 | 1.8866 | -0.33% |
| 2021-01-13 | 1.4113 | 1.8913 | 0.26% |
| 2021-01-12 | 1.4077 | 1.8877 | 0.87% |
| 2021-01-11 | 1.3955 | 1.8755 | -0.76% |
| 2021-01-08 | 1.4062 | 1.8862 | 0.01% |
| 2021-01-07 | 1.4061 | 1.8861 | 0.57% |
| 2021-01-06 | 1.3982 | 1.8782 | 0.49% |
| 2021-01-05 | 1.3914 | 1.8714 | 0.51% |
| 2021-01-04 | 1.3844 | 1.8644 | 0.02% |
| 2020-12-31 | 1.3841 | 1.8641 | 0.62% |
| 2020-12-30 | 1.3756 | 1.8556 | 0.20% |
| 2020-12-29 | 1.3728 | 1.8528 | -0.20% |
| 2020-12-28 | 1.3756 | 1.8556 | -0.06% |
| 2020-12-25 | 1.3764 | 1.8564 | 0.13% |
| 2020-12-24 | 1.3746 | 1.8546 | -0.12% |
| 2020-12-23 | 1.3762 | 1.8562 | 0.15% |
| 2020-12-22 | 1.3742 | 1.8542 | -0.37% |
| 2020-12-21 | 1.3793 | 1.8593 | -0.02% |
| 2020-12-18 | 1.3796 | 1.8596 | 0.05% |
| 2020-12-17 | 1.3789 | 1.8589 | 0.28% |
| 2020-12-16 | 1.3751 | 1.8551 | 0.14% |
| 2020-12-15 | 1.3732 | 1.8532 | 0.00% |
| 2020-12-14 | 1.3732 | 1.8532 | 0.10% |
| 2020-12-11 | 1.3718 | 1.8518 | -0.40% |
| 2020-12-10 | 1.3773 | 1.8573 | 0.05% |
| 2020-12-09 | 1.3766 | 1.8566 | -0.41% |
| 2020-12-08 | 1.3823 | 1.8623 | -0.17% |
| 2020-12-07 | 1.3847 | 1.8647 | -0.22% |
| 2020-12-04 | 1.3877 | 1.8677 | -0.12% |
