| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.3210 | 1.3410 | -2.94% |
| 2021-02-25 | 1.3610 | 1.3810 | 1.42% |
| 2021-02-24 | 1.3420 | 1.3620 | -1.97% |
| 2021-02-23 | 1.3690 | 1.3890 | 0.15% |
| 2021-02-22 | 1.3670 | 1.3870 | -2.84% |
| 2021-02-19 | 1.4070 | 1.4270 | -0.21% |
| 2021-02-18 | 1.4100 | 1.4300 | 0.07% |
| 2021-02-10 | 1.4090 | 1.4290 | 1.00% |
| 2021-02-09 | 1.3950 | 1.4150 | 1.60% |
| 2021-02-08 | 1.3730 | 1.3930 | 2.01% |
| 2021-02-05 | 1.3460 | 1.3660 | 0.45% |
| 2021-02-04 | 1.3400 | 1.3600 | -0.22% |
| 2021-02-03 | 1.3430 | 1.3630 | 0.37% |
| 2021-02-02 | 1.3380 | 1.3580 | 0.68% |
| 2021-02-01 | 1.3290 | 1.3490 | 1.14% |
| 2021-01-29 | 1.3140 | 1.3340 | -0.30% |
| 2021-01-28 | 1.3180 | 1.3380 | -2.44% |
| 2021-01-27 | 1.3510 | 1.3710 | -0.22% |
| 2021-01-26 | 1.3540 | 1.3740 | -2.10% |
| 2021-01-25 | 1.3830 | 1.4030 | 0.95% |
| 2021-01-22 | 1.3700 | 1.3900 | -0.22% |
| 2021-01-21 | 1.3730 | 1.3930 | 1.10% |
| 2021-01-20 | 1.3580 | 1.3780 | 0.44% |
| 2021-01-19 | 1.3520 | 1.3720 | -1.96% |
| 2021-01-18 | 1.3790 | 1.3990 | 1.47% |
| 2021-01-15 | 1.3590 | 1.3790 | 0.59% |
| 2021-01-14 | 1.3510 | 1.3710 | -1.24% |
| 2021-01-13 | 1.3680 | 1.3880 | -0.94% |
| 2021-01-12 | 1.3810 | 1.4010 | 2.98% |
| 2021-01-11 | 1.3410 | 1.3610 | 0.15% |
