| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-24 | 2.2450 | 2.2450 | -1.58% |
| 2021-02-23 | 2.2810 | 2.2810 | 0.00% |
| 2021-02-22 | 2.2810 | 2.2810 | -2.48% |
| 2021-02-19 | 2.3390 | 2.3390 | -1.02% |
| 2021-02-18 | 2.3630 | 2.3630 | -0.59% |
| 2021-02-10 | 2.3770 | 2.3770 | 0.93% |
| 2021-02-09 | 2.3550 | 2.3550 | 1.90% |
| 2021-02-08 | 2.3110 | 2.3110 | 1.90% |
| 2021-02-05 | 2.2680 | 2.2680 | -1.05% |
| 2021-02-04 | 2.2920 | 2.2920 | -0.87% |
| 2021-02-03 | 2.3120 | 2.3120 | -0.04% |
| 2021-02-02 | 2.3130 | 2.3130 | 1.31% |
| 2021-02-01 | 2.2830 | 2.2830 | 0.57% |
| 2021-01-29 | 2.2700 | 2.2700 | -0.44% |
| 2021-01-28 | 2.2800 | 2.2800 | -2.98% |
| 2021-01-27 | 2.3500 | 2.3500 | 0.38% |
| 2021-01-26 | 2.3410 | 2.3410 | -1.47% |
| 2021-01-25 | 2.3760 | 2.3760 | 0.55% |
| 2021-01-22 | 2.3630 | 2.3630 | 1.11% |
| 2021-01-21 | 2.3370 | 2.3370 | 1.70% |
| 2021-01-20 | 2.2980 | 2.2980 | 2.36% |
| 2021-01-19 | 2.2450 | 2.2450 | -2.14% |
| 2021-01-18 | 2.2940 | 2.2940 | 1.77% |
| 2021-01-15 | 2.2540 | 2.2540 | 0.22% |
| 2021-01-14 | 2.2490 | 2.2490 | -1.23% |
| 2021-01-13 | 2.2770 | 2.2770 | -0.74% |
| 2021-01-12 | 2.2940 | 2.2940 | 2.92% |
| 2021-01-11 | 2.2290 | 2.2290 | -0.22% |
| 2021-01-08 | 2.2340 | 2.2340 | -0.18% |
| 2021-01-07 | 2.2380 | 2.2380 | 1.96% |
