| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.3015 | 1.3015 | -0.72% |
| 2021-02-25 | 1.3109 | 1.3109 | 0.21% |
| 2021-02-24 | 1.3081 | 1.3081 | -0.86% |
| 2021-02-23 | 1.3195 | 1.3195 | -0.14% |
| 2021-02-22 | 1.3214 | 1.3214 | -1.06% |
| 2021-02-19 | 1.3356 | 1.3356 | -0.43% |
| 2021-02-18 | 1.3413 | 1.3413 | 0.18% |
| 2021-02-10 | 1.3389 | 1.3389 | 0.47% |
| 2021-02-09 | 1.3326 | 1.3326 | 0.71% |
| 2021-02-08 | 1.3232 | 1.3232 | 0.47% |
| 2021-02-05 | 1.3170 | 1.3170 | -0.06% |
| 2021-02-04 | 1.3178 | 1.3178 | -0.23% |
| 2021-02-03 | 1.3208 | 1.3208 | 0.05% |
| 2021-02-02 | 1.3202 | 1.3202 | 0.47% |
| 2021-02-01 | 1.3140 | 1.3140 | 0.05% |
| 2021-01-29 | 1.3134 | 1.3134 | -0.10% |
| 2021-01-28 | 1.3147 | 1.3147 | -0.85% |
| 2021-01-27 | 1.3260 | 1.3260 | 0.24% |
| 2021-01-26 | 1.3228 | 1.3228 | -0.80% |
| 2021-01-25 | 1.3334 | 1.3334 | 0.25% |
| 2021-01-22 | 1.3301 | 1.3301 | 0.48% |
| 2021-01-21 | 1.3237 | 1.3237 | 0.34% |
| 2021-01-20 | 1.3192 | 1.3192 | 0.63% |
| 2021-01-19 | 1.3109 | 1.3109 | -0.29% |
| 2021-01-18 | 1.3147 | 1.3147 | 0.47% |
| 2021-01-15 | 1.3085 | 1.3085 | -0.19% |
| 2021-01-14 | 1.3110 | 1.3110 | -0.03% |
| 2021-01-13 | 1.3114 | 1.3114 | -0.18% |
| 2021-01-12 | 1.3137 | 1.3137 | 0.80% |
| 2021-01-11 | 1.3033 | 1.3033 | -0.28% |
