| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.1603 | 1.1603 | -0.98% |
| 2021-02-25 | 1.1718 | 1.1718 | -0.20% |
| 2021-02-24 | 1.1742 | 1.1742 | -0.74% |
| 2021-02-23 | 1.1829 | 1.1829 | -0.46% |
| 2021-02-22 | 1.1884 | 1.1884 | 0.06% |
| 2021-02-19 | 1.1877 | 1.1877 | 0.88% |
| 2021-02-18 | 1.1773 | 1.1773 | 0.79% |
| 2021-02-10 | 1.1681 | 1.1681 | 0.78% |
| 2021-02-09 | 1.1591 | 1.1591 | 2.29% |
| 2021-02-08 | 1.1331 | 1.1331 | 0.70% |
| 2021-02-05 | 1.1252 | 1.1252 | -0.46% |
| 2021-02-04 | 1.1304 | 1.1304 | -1.25% |
| 2021-02-03 | 1.1447 | 1.1447 | -0.86% |
| 2021-02-02 | 1.1546 | 1.1546 | -1.08% |
| 2021-02-01 | 1.1672 | 1.1672 | -0.09% |
| 2021-01-29 | 1.1683 | 1.1683 | -1.92% |
| 2021-01-28 | 1.1912 | 1.1912 | -1.97% |
| 2021-01-27 | 1.2151 | 1.2151 | -0.47% |
| 2021-01-26 | 1.2208 | 1.2208 | -1.31% |
| 2021-01-25 | 1.2370 | 1.2370 | -0.35% |
| 2021-01-22 | 1.2414 | 1.2414 | -0.56% |
| 2021-01-21 | 1.2484 | 1.2484 | 0.23% |
| 2021-01-20 | 1.2455 | 1.2455 | 0.06% |
| 2021-01-19 | 1.2447 | 1.2447 | -0.87% |
| 2021-01-18 | 1.2556 | 1.2556 | 1.43% |
| 2021-01-15 | 1.2379 | 1.2379 | -0.15% |
| 2021-01-14 | 1.2397 | 1.2397 | -0.20% |
| 2021-01-13 | 1.2422 | 1.2422 | 0.50% |
| 2021-01-12 | 1.2360 | 1.2360 | 1.45% |
| 2021-01-11 | 1.2183 | 1.2183 | -0.29% |
