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| 净值日期 |
单位净值 |
累计单位净值 |
| 2021-02-26 |
1.0141 |
1.0141 |
| 2021-02-19 |
1.0136 |
1.0136 |
| 2021-02-10 |
1.0130 |
1.0130 |
| 2021-02-05 |
1.0127 |
1.0127 |
| 2021-01-31 |
1.0123 |
1.0123 |
| 2021-01-22 |
1.0119 |
1.0119 |
| 2021-01-15 |
1.0118 |
1.0118 |
| 2021-01-08 |
1.0113 |
1.0113 |
| 2020-12-31 |
1.0108 |
1.0108 |
| 2020-12-25 |
1.0104 |
1.0104 |
| 2020-12-18 |
1.0097 |
1.0097 |
| 2020-12-11 |
1.0092 |
1.0092 |
| 2020-12-04 |
1.0088 |
1.0088 |
| 2020-11-27 |
1.0084 |
1.0084 |
| 2020-11-20 |
1.0079 |
1.0079 |
| 2020-11-13 |
1.0075 |
1.0075 |
| 2020-11-06 |
1.0070 |
1.0070 |
| 2020-10-30 |
1.0066 |
1.0066 |
| 2020-10-23 |
1.0064 |
1.0064 |
| 2020-10-16 |
1.0061 |
1.0061 |
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