| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.5530 | 1.5530 | -2.69% |
| 2021-02-25 | 1.5960 | 1.5960 | 0.44% |
| 2021-02-24 | 1.5890 | 1.5890 | -3.29% |
| 2021-02-23 | 1.6430 | 1.6430 | 0.00% |
| 2021-02-22 | 1.6430 | 1.6430 | -3.97% |
| 2021-02-19 | 1.7110 | 1.7110 | -1.27% |
| 2021-02-18 | 1.7330 | 1.7330 | -1.98% |
| 2021-02-10 | 1.7680 | 1.7680 | 1.32% |
| 2021-02-09 | 1.7450 | 1.7450 | 3.07% |
| 2021-02-08 | 1.6930 | 1.6930 | 2.11% |
| 2021-02-05 | 1.6580 | 1.6580 | -0.54% |
| 2021-02-04 | 1.6670 | 1.6670 | -1.48% |
| 2021-02-03 | 1.6920 | 1.6920 | -0.70% |
| 2021-02-02 | 1.7040 | 1.7040 | 1.25% |
| 2021-02-01 | 1.6830 | 1.6830 | -1.06% |
| 2021-01-29 | 1.7010 | 1.7010 | -2.74% |
| 2021-01-28 | 1.7490 | 1.7490 | -3.26% |
| 2021-01-27 | 1.8080 | 1.8080 | 1.80% |
| 2021-01-26 | 1.7760 | 1.7760 | -3.90% |
| 2021-01-25 | 1.8480 | 1.8480 | 0.71% |
| 2021-01-22 | 1.8350 | 1.8350 | 1.44% |
| 2021-01-21 | 1.8090 | 1.8090 | 1.69% |
| 2021-01-20 | 1.7790 | 1.7790 | 3.07% |
| 2021-01-19 | 1.7260 | 1.7260 | -2.49% |
| 2021-01-18 | 1.7700 | 1.7700 | 1.55% |
| 2021-01-15 | 1.7430 | 1.7430 | 0.75% |
| 2021-01-14 | 1.7300 | 1.7300 | -4.37% |
| 2021-01-13 | 1.8090 | 1.8090 | -1.63% |
| 2021-01-12 | 1.8390 | 1.8390 | 2.34% |
| 2021-01-11 | 1.7970 | 1.7970 | -1.80% |
