| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.3600 | 1.3600 | -0.86% |
| 2021-02-25 | 1.3718 | 1.3718 | 0.73% |
| 2021-02-24 | 1.3618 | 1.3618 | -1.56% |
| 2021-02-23 | 1.3834 | 1.3834 | -0.14% |
| 2021-02-22 | 1.3854 | 1.3854 | -2.03% |
| 2021-02-19 | 1.4141 | 1.4141 | -0.40% |
| 2021-02-18 | 1.4198 | 1.4198 | -1.10% |
| 2021-02-10 | 1.4356 | 1.4356 | 1.03% |
| 2021-02-09 | 1.4209 | 1.4209 | 0.73% |
| 2021-02-08 | 1.4106 | 1.4106 | 0.56% |
| 2021-02-05 | 1.4028 | 1.4028 | 0.45% |
| 2021-02-04 | 1.3965 | 1.3965 | -0.09% |
| 2021-02-03 | 1.3977 | 1.3977 | 0.16% |
| 2021-02-02 | 1.3955 | 1.3955 | 1.01% |
| 2021-02-01 | 1.3816 | 1.3816 | 0.30% |
| 2021-01-29 | 1.3774 | 1.3774 | -0.16% |
| 2021-01-28 | 1.3796 | 1.3796 | -1.37% |
| 2021-01-27 | 1.3988 | 1.3988 | 0.51% |
| 2021-01-26 | 1.3917 | 1.3917 | -1.13% |
| 2021-01-25 | 1.4076 | 1.4076 | 0.42% |
| 2021-01-22 | 1.4017 | 1.4017 | 0.57% |
| 2021-01-21 | 1.3938 | 1.3938 | 0.85% |
| 2021-01-20 | 1.3821 | 1.3821 | 0.85% |
| 2021-01-19 | 1.3705 | 1.3705 | -0.83% |
| 2021-01-18 | 1.3819 | 1.3819 | 0.40% |
| 2021-01-15 | 1.3764 | 1.3764 | 0.08% |
| 2021-01-14 | 1.3753 | 1.3753 | -0.89% |
| 2021-01-13 | 1.3877 | 1.3877 | -0.53% |
| 2021-01-12 | 1.3951 | 1.3951 | 1.19% |
| 2021-01-11 | 1.3787 | 1.3787 | -0.53% |
