| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.1119 | 1.4209 | -0.33% |
| 2021-02-25 | 1.1156 | 1.4246 | 0.19% |
| 2021-02-24 | 1.1135 | 1.4225 | -0.48% |
| 2021-02-23 | 1.1189 | 1.4279 | -0.01% |
| 2021-02-22 | 1.1190 | 1.4280 | -0.82% |
| 2021-02-19 | 1.1282 | 1.4372 | -0.14% |
| 2021-02-18 | 1.1298 | 1.4388 | -0.31% |
| 2021-02-10 | 1.1333 | 1.4423 | 0.84% |
| 2021-02-09 | 1.1239 | 1.4329 | 0.73% |
| 2021-02-08 | 1.1158 | 1.4248 | 0.61% |
| 2021-02-05 | 1.1090 | 1.4180 | 0.01% |
| 2021-02-04 | 1.1089 | 1.4179 | 0.01% |
| 2021-02-03 | 1.1088 | 1.4178 | -0.12% |
| 2021-02-02 | 1.1101 | 1.4191 | 0.74% |
| 2021-02-01 | 1.1020 | 1.4110 | 0.22% |
| 2021-01-29 | 1.0996 | 1.4086 | -0.19% |
| 2021-01-28 | 1.1017 | 1.4107 | -0.85% |
| 2021-01-27 | 1.1111 | 1.4201 | 0.10% |
| 2021-01-26 | 1.1100 | 1.4190 | -0.70% |
| 2021-01-25 | 1.1178 | 1.4268 | 0.08% |
| 2021-01-22 | 1.1169 | 1.4259 | 0.20% |
| 2021-01-21 | 1.1147 | 1.4237 | 0.48% |
| 2021-01-20 | 1.1094 | 1.4184 | 0.20% |
| 2021-01-19 | 1.1072 | 1.4162 | -0.46% |
| 2021-01-18 | 1.1123 | 1.4213 | 0.39% |
| 2021-01-15 | 1.1080 | 1.4170 | -0.23% |
| 2021-01-14 | 1.1105 | 1.4195 | -0.42% |
| 2021-01-13 | 1.1152 | 1.4242 | -0.13% |
| 2021-01-12 | 1.1167 | 1.4257 | 0.45% |
| 2021-01-11 | 1.1117 | 1.4207 | -0.52% |
