| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-02-26 | 1.0157 | 1.0157 |
| 2021-02-19 | 1.0141 | 1.0141 |
| 2021-02-10 | 1.0127 | 1.0127 |
| 2021-02-05 | 1.0114 | 1.0114 |
| 2021-01-29 | 1.0101 | 1.0101 |
| 2021-01-22 | 1.0094 | 1.0094 |
| 2021-01-15 | 1.0088 | 1.0088 |
| 2021-01-08 | 1.0072 | 1.0072 |
| 2020-12-31 | 1.0055 | 1.0055 |
| 2020-12-25 | 1.0046 | 1.0046 |
| 2020-12-18 | 1.0013 | 1.0013 |
| 2020-12-11 | 1.0008 | 1.0008 |
| 2020-12-08 | 1.0007 | 1.0007 |
| 2020-12-04 | 1.0000 | 1.0000 |
| 2020-11-27 | 1.0000 | 1.0000 |
