| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.2885 | 1.2885 | -0.39% |
| 2021-02-25 | 1.2935 | 1.2935 | 0.12% |
| 2021-02-24 | 1.2919 | 1.2919 | -0.34% |
| 2021-02-23 | 1.2963 | 1.2963 | -0.03% |
| 2021-02-22 | 1.2967 | 1.2967 | -0.59% |
| 2021-02-19 | 1.3044 | 1.3044 | 0.08% |
| 2021-02-18 | 1.3034 | 1.3034 | -0.17% |
| 2021-02-10 | 1.3056 | 1.3056 | 0.30% |
| 2021-02-09 | 1.3017 | 1.3017 | 0.35% |
| 2021-02-08 | 1.2972 | 1.2972 | 0.34% |
| 2021-02-05 | 1.2928 | 1.2928 | 0.01% |
| 2021-02-04 | 1.2927 | 1.2927 | -0.02% |
| 2021-02-03 | 1.2930 | 1.2930 | -0.04% |
| 2021-02-02 | 1.2935 | 1.2935 | 0.25% |
| 2021-02-01 | 1.2903 | 1.2903 | 0.30% |
| 2021-01-29 | 1.2864 | 1.2864 | -0.07% |
| 2021-01-28 | 1.2873 | 1.2873 | -0.63% |
| 2021-01-27 | 1.2955 | 1.2955 | 0.08% |
| 2021-01-26 | 1.2945 | 1.2945 | -0.55% |
| 2021-01-25 | 1.3017 | 1.3017 | 0.22% |
| 2021-01-22 | 1.2989 | 1.2989 | 0.11% |
| 2021-01-21 | 1.2975 | 1.2975 | 0.36% |
| 2021-01-20 | 1.2929 | 1.2929 | 0.16% |
| 2021-01-19 | 1.2908 | 1.2908 | -0.26% |
| 2021-01-18 | 1.2941 | 1.2941 | 0.29% |
| 2021-01-15 | 1.2904 | 1.2904 | -0.08% |
| 2021-01-14 | 1.2914 | 1.2914 | -0.26% |
| 2021-01-13 | 1.2948 | 1.2948 | -0.03% |
| 2021-01-12 | 1.2952 | 1.2952 | 0.56% |
| 2021-01-11 | 1.2880 | 1.2880 | -0.12% |
