| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-01 | 1.5648 | 1.5648 | 0.16% |
| 2021-02-26 | 1.5623 | 1.5623 | -0.40% |
| 2021-02-25 | 1.5686 | 1.5686 | 0.33% |
| 2021-02-24 | 1.5635 | 1.5635 | -0.26% |
| 2021-02-23 | 1.5675 | 1.5675 | 0.05% |
| 2021-02-22 | 1.5667 | 1.5667 | -0.77% |
| 2021-02-19 | 1.5789 | 1.5789 | 0.08% |
| 2021-02-18 | 1.5777 | 1.5777 | -0.23% |
| 2021-02-10 | 1.5814 | 1.5814 | 0.46% |
| 2021-02-09 | 1.5741 | 1.5741 | 0.26% |
| 2021-02-08 | 1.5700 | 1.5700 | 0.16% |
| 2021-02-05 | 1.5675 | 1.5675 | 0.38% |
| 2021-02-04 | 1.5616 | 1.5616 | 0.04% |
| 2021-02-03 | 1.5610 | 1.5610 | 0.13% |
| 2021-02-02 | 1.5589 | 1.5589 | 0.10% |
| 2021-02-01 | 1.5574 | 1.5574 | 0.30% |
| 2021-01-29 | 1.5527 | 1.5527 | 0.06% |
| 2021-01-28 | 1.5518 | 1.5518 | -0.40% |
| 2021-01-27 | 1.5581 | 1.5581 | -0.03% |
| 2021-01-26 | 1.5585 | 1.5585 | -0.28% |
| 2021-01-25 | 1.5629 | 1.5629 | 0.41% |
| 2021-01-22 | 1.5565 | 1.5565 | -0.10% |
| 2021-01-21 | 1.5580 | 1.5580 | 0.16% |
| 2021-01-20 | 1.5555 | 1.5555 | -0.06% |
| 2021-01-19 | 1.5564 | 1.5564 | -0.23% |
| 2021-01-18 | 1.5600 | 1.5600 | 0.30% |
| 2021-01-15 | 1.5554 | 1.5554 | 0.12% |
| 2021-01-14 | 1.5536 | 1.5536 | -0.30% |
| 2021-01-13 | 1.5582 | 1.5582 | 0.01% |
| 2021-01-12 | 1.5581 | 1.5581 | 0.41% |
