| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-01 | 1.9070 | 1.9070 | 1.44% |
| 2021-02-26 | 1.8800 | 1.8800 | -2.34% |
| 2021-02-25 | 1.9250 | 1.9250 | -0.36% |
| 2021-02-24 | 1.9320 | 1.9320 | -3.25% |
| 2021-02-23 | 1.9970 | 1.9970 | -1.04% |
| 2021-02-22 | 2.0180 | 2.0180 | -5.17% |
| 2021-02-19 | 2.1280 | 2.1280 | -2.21% |
| 2021-02-18 | 2.1760 | 2.1760 | -1.67% |
| 2021-02-10 | 2.2130 | 2.2130 | 3.51% |
| 2021-02-09 | 2.1380 | 2.1380 | 2.10% |
| 2021-02-08 | 2.0940 | 2.0940 | 1.80% |
| 2021-02-05 | 2.0570 | 2.0570 | -0.53% |
| 2021-02-04 | 2.0680 | 2.0680 | 0.15% |
| 2021-02-03 | 2.0650 | 2.0650 | 0.15% |
| 2021-02-02 | 2.0620 | 2.0620 | 3.88% |
| 2021-02-01 | 1.9850 | 1.9850 | 0.46% |
| 2021-01-29 | 1.9760 | 1.9760 | -0.05% |
| 2021-01-28 | 1.9770 | 1.9770 | -3.37% |
| 2021-01-27 | 2.0460 | 2.0460 | 1.14% |
| 2021-01-26 | 2.0230 | 2.0230 | -2.60% |
| 2021-01-25 | 2.0770 | 2.0770 | 2.52% |
| 2021-01-22 | 2.0260 | 2.0260 | 1.86% |
| 2021-01-21 | 1.9890 | 1.9890 | 2.53% |
| 2021-01-20 | 1.9400 | 1.9400 | 2.43% |
| 2021-01-19 | 1.8940 | 1.8940 | -2.02% |
| 2021-01-18 | 1.9330 | 1.9330 | 1.20% |
| 2021-01-15 | 1.9100 | 1.9100 | -0.21% |
| 2021-01-14 | 1.9140 | 1.9140 | -1.80% |
| 2021-01-13 | 1.9490 | 1.9490 | -1.81% |
| 2021-01-12 | 1.9850 | 1.9850 | 3.71% |
