| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.0212 | 1.1812 | 0.01% |
| 2021-02-25 | 1.0211 | 1.1811 | 0.02% |
| 2021-02-24 | 1.0209 | 1.1809 | 0.02% |
| 2021-02-23 | 1.0207 | 1.1807 | 0.02% |
| 2021-02-22 | 1.0205 | 1.1805 | 0.04% |
| 2021-02-19 | 1.0201 | 1.1801 | 0.02% |
| 2021-02-18 | 1.0199 | 1.1799 | 0.03% |
| 2021-02-10 | 1.0196 | 1.1796 | 0.02% |
| 2021-02-09 | 1.0194 | 1.1794 | 0.02% |
| 2021-02-08 | 1.0192 | 1.1792 | 0.00% |
| 2021-02-05 | 1.0192 | 1.1792 | -0.02% |
| 2021-02-04 | 1.0194 | 1.1794 | -0.02% |
| 2021-02-03 | 1.0196 | 1.1796 | -0.01% |
| 2021-02-02 | 1.0197 | 1.1797 | 0.04% |
| 2021-02-01 | 1.0193 | 1.1793 | 0.06% |
| 2021-01-29 | 1.0187 | 1.1787 | -0.06% |
| 2021-01-28 | 1.0193 | 1.1793 | -0.09% |
| 2021-01-27 | 1.0202 | 1.1802 | -0.06% |
| 2021-01-26 | 1.0208 | 1.1808 | -0.05% |
| 2021-01-25 | 1.0213 | 1.1813 | 0.03% |
| 2021-01-22 | 1.0210 | 1.1810 | 0.03% |
| 2021-01-21 | 1.0207 | 1.1807 | 0.02% |
| 2021-01-20 | 1.0205 | 1.1805 | -0.02% |
| 2021-01-19 | 1.0207 | 1.1807 | -0.04% |
| 2021-01-18 | 1.0211 | 1.1811 | -0.04% |
| 2021-01-15 | 1.0215 | 1.1815 | -0.03% |
| 2021-01-14 | 1.0218 | 1.1818 | 0.04% |
| 2021-01-13 | 1.0214 | 1.1814 | 0.04% |
| 2021-01-12 | 1.0210 | 1.1810 | 0.02% |
| 2021-01-11 | 1.0208 | 1.1808 | 0.01% |
