0.4560% | 净值发布日期 | 单位净值 | 累计净值 |
| 2021-01-26 | 1.5350 | 1.9700 |
| 2021-01-25 | 1.5600 | 1.9830 |
| 2021-01-22 | 1.5590 | 1.9820 |
| 2021-01-21 | 1.5510 | 1.9780 |
| 2021-01-20 | 1.5320 | 1.9680 |
| 2021-01-19 | 1.5180 | 1.9610 |
| 2021-01-18 | 1.5260 | 1.9650 |
| 2021-01-15 | 1.5040 | 1.9540 |
| 2021-01-14 | 1.5090 | 1.9560 |
| 2021-01-13 | 1.5200 | 1.9620 |
| 2021-01-12 | 1.5310 | 1.9680 |
| 2021-01-11 | 1.5110 | 1.9570 |
| 2021-01-08 | 1.5340 | 1.9690 |
| 2021-01-07 | 1.5300 | 1.9670 |
| 2021-01-06 | 1.5250 | 1.9640 |
| 2021-01-05 | 1.5280 | 1.9660 |
| 2021-01-04 | 1.5160 | 1.9600 |