| 日期 | 单位净值 | 累计净值 | 备注 |
|---|---|---|---|
| 2021-01-25 | 0.516 | 0.516 | |
| 2021-01-22 | 0.5089 | 0.5089 | |
| 2021-01-15 | 0.4978 | 0.4978 | |
| 2021-01-14 | 0.4975 | 0.4975 | |
| 2021-01-13 | 0.513 | 0.513 | |
| 2021-01-12 | 0.5119 | 0.5119 | |
| 2021-01-11 | 0.5044 | 0.5044 | |
| 2021-01-10 | 0.5157 | 0.5157 | |
| 2021-01-09 | 0.5157 | 0.5157 | |
| 2021-01-08 | 0.5157 | 0.5157 |