0.5881% | 净值发布日期 | 单位净值 | 累计净值 |
| 2021-01-19 | 1.3433 | 3.1163 |
| 2021-01-18 | 1.3655 | 3.1385 |
| 2021-01-15 | 1.3744 | 3.1474 |
| 2021-01-14 | 1.4047 | 3.1777 |
| 2021-01-13 | 1.4368 | 3.2098 |
| 2021-01-12 | 1.4476 | 3.2206 |
| 2021-01-11 | 1.4142 | 3.1872 |
| 2021-01-08 | 1.4466 | 3.2196 |
| 2021-01-07 | 1.4852 | 3.2582 |
| 2021-01-06 | 1.4675 | 3.2405 |
| 2021-01-05 | 1.4561 | 3.2291 |
| 2021-01-04 | 1.3905 | 3.1635 |