| 日期 | 单位净值 | 累计净值 | 备注 |
|---|---|---|---|
| 2021-01-15 | 1.2371 | 1.2371 | |
| 2021-01-08 | 1.214 | 1.214 | |
| 2020-12-31 | 1.1917 | 1.1917 | |
| 2020-12-25 | 1.1657 | 1.1657 | |
| 2020-12-18 | 1.1708 | 1.1708 | |
| 2020-12-04 | 1.1929 | 1.1929 | |
| 2020-11-27 | 1.2088 | 1.2088 | |
| 2020-11-22 | 1.0 | 1.0 | |
| 2020-11-21 | 1.0 | 1.0 | |
| 2020-11-20 | 1.1901 | 1.1901 |