| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.1420 | 1.3778 | -0.80% |
| 2021-02-25 | 1.1512 | 1.3870 | -0.07% |
| 2021-02-24 | 1.1520 | 1.3878 | -0.88% |
| 2021-02-23 | 1.1622 | 1.3980 | 0.23% |
| 2021-02-22 | 1.1595 | 1.3953 | -1.12% |
| 2021-02-19 | 1.1726 | 1.4084 | 0.16% |
| 2021-02-18 | 1.1707 | 1.4065 | -0.50% |
| 2021-02-10 | 1.1766 | 1.4124 | 0.47% |
| 2021-02-09 | 1.1711 | 1.4069 | 0.57% |
| 2021-02-08 | 1.1645 | 1.4003 | 0.04% |
| 2021-02-05 | 1.1640 | 1.3998 | -0.22% |
| 2021-02-04 | 1.1666 | 1.4024 | -0.02% |
| 2021-02-03 | 1.1668 | 1.4026 | 0.03% |
| 2021-02-02 | 1.1665 | 1.4023 | 0.40% |
| 2021-02-01 | 1.1619 | 1.3977 | 0.41% |
| 2021-01-29 | 1.1572 | 1.3930 | -0.08% |
| 2021-01-28 | 1.1581 | 1.3939 | -0.86% |
| 2021-01-27 | 1.1682 | 1.4040 | -0.17% |
| 2021-01-26 | 1.1702 | 1.4060 | -0.65% |
| 2021-01-25 | 1.1778 | 1.4136 | 0.54% |
| 2021-01-22 | 1.1715 | 1.4073 | 0.03% |
| 2021-01-21 | 1.1712 | 1.4070 | 0.54% |
| 2021-01-20 | 1.1649 | 1.4007 | 0.34% |
| 2021-01-19 | 1.1609 | 1.3967 | -0.47% |
| 2021-01-18 | 1.1664 | 1.4022 | 0.11% |
| 2021-01-15 | 1.1651 | 1.4009 | -0.27% |
| 2021-01-14 | 1.1682 | 1.4040 | -0.49% |
| 2021-01-13 | 1.1739 | 1.4097 | -0.23% |
| 2021-01-12 | 1.1766 | 1.4124 | 1.07% |
| 2021-01-11 | 1.1641 | 1.3999 | -0.31% |
