| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.0080 | 1.1170 | 0.00% |
| 2021-02-25 | 1.0080 | 1.1170 | 0.00% |
| 2021-02-24 | 1.0080 | 1.1170 | 0.10% |
| 2021-02-23 | 1.0070 | 1.1160 | 0.00% |
| 2021-02-22 | 1.0070 | 1.1160 | 0.10% |
| 2021-02-19 | 1.0060 | 1.1150 | 0.00% |
| 2021-02-18 | 1.0060 | 1.1150 | 0.00% |
| 2021-02-10 | 1.0060 | 1.1150 | 0.00% |
| 2021-02-09 | 1.0060 | 1.1150 | 0.00% |
| 2021-02-08 | 1.0060 | 1.1150 | 0.00% |
| 2021-02-05 | 1.0060 | 1.1150 | 0.00% |
| 2021-02-04 | 1.0060 | 1.1150 | 0.00% |
| 2021-02-03 | 1.0060 | 1.1150 | 0.00% |
| 2021-02-02 | 1.0060 | 1.1150 | 0.10% |
| 2021-02-01 | 1.0050 | 1.1140 | 0.00% |
| 2021-01-29 | 1.0050 | 1.1140 | 0.00% |
| 2021-01-28 | 1.0050 | 1.1140 | -0.10% |
| 2021-01-27 | 1.0060 | 1.1150 | -0.10% |
| 2021-01-26 | 1.0070 | 1.1160 | 0.00% |
| 2021-01-25 | 1.0070 | 1.1160 | 0.00% |
| 2021-01-22 | 1.0070 | 1.1160 | 0.00% |
| 2021-01-21 | 1.0070 | 1.1160 | 0.00% |
| 2021-01-20 | 1.0070 | 1.1160 | 0.10% |
| 2021-01-19 | 1.0060 | 1.1150 | -0.10% |
| 2021-01-18 | 1.0070 | 1.1160 | 0.00% |
| 2021-01-15 | 1.0070 | 1.1160 | 0.00% |
| 2021-01-14 | 1.0070 | 1.1160 | 0.10% |
| 2021-01-13 | 1.0060 | 1.1150 | 0.00% |
| 2021-01-12 | 1.0060 | 1.1150 | 0.00% |
| 2021-01-11 | 1.0060 | 1.1150 | 0.10% |
