产品净值表1号
| 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 | |
| 20200911 | 0.981 | 0.981 | 20210108 | 1.003 | 1.003 | ||||
| 20200918 | 0.993 | 0.993 | 20210115 | 0.993 | 0.993 | ||||
| 20200925 | 0.979 | 0.979 | 20210122 | 0.982 | 0.982 | ||||
| 20200930 | 0.988 | 0.988 | 20210129 | 0.965 | 0.965 | ||||
| 20201009 | 0.979 | 0.979 | 20210205 | 0.942 | 0.942 | ||||
| 20201016 | 0.956 | 0.956 | 20210219 | 0.97 | 0.97 | ||||
| 20201023 | 0.953 | 0.953 | 20210226 | 0.952 | 0.952 | ||||
| 20201030 | 0.986 | 0.986 | |||||||
| 20201106 | 1.00 | 1.00 | |||||||
| 20201113 | 1.009 | 1.009 | |||||||
| 20201120 | 1.028 | 1.028 | |||||||
| 20201127 | 1.015 | 1.015 | |||||||
| 20201204 | 1.033 | 1.033 | |||||||
| 20201211 | 1.075 | 1.075 | |||||||
| 20201218 | 1.044 | 1.044 | |||||||
| 20201225 | 1.028 | 1.028 | |||||||
| 20201231 | 1.017 | 1.017 | |||||||
