| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-01 | 1.9424 | 1.9424 | 0.95% |
| 2021-02-26 | 1.9242 | 1.9242 | -1.11% |
| 2021-02-25 | 1.9457 | 1.9457 | 0.26% |
| 2021-02-24 | 1.9406 | 1.9406 | -1.35% |
| 2021-02-23 | 1.9672 | 1.9672 | 0.05% |
| 2021-02-22 | 1.9663 | 1.9663 | -2.06% |
| 2021-02-19 | 2.0076 | 2.0076 | -0.12% |
| 2021-02-18 | 2.0100 | 2.0100 | -0.50% |
| 2021-02-10 | 2.0202 | 2.0202 | 1.09% |
| 2021-02-09 | 1.9985 | 1.9985 | 1.23% |
| 2021-02-08 | 1.9743 | 1.9743 | 0.81% |
| 2021-02-05 | 1.9585 | 1.9585 | 0.13% |
| 2021-02-04 | 1.9560 | 1.9560 | -0.04% |
| 2021-02-03 | 1.9568 | 1.9568 | -0.08% |
| 2021-02-02 | 1.9583 | 1.9583 | 0.91% |
| 2021-02-01 | 1.9407 | 1.9407 | 0.72% |
| 2021-01-29 | 1.9268 | 1.9268 | -0.08% |
| 2021-01-28 | 1.9284 | 1.9284 | -1.62% |
| 2021-01-27 | 1.9602 | 1.9602 | 0.37% |
| 2021-01-26 | 1.9529 | 1.9529 | -1.49% |
| 2021-01-25 | 1.9824 | 1.9824 | 0.71% |
| 2021-01-22 | 1.9685 | 1.9685 | 0.31% |
| 2021-01-21 | 1.9624 | 1.9624 | 1.05% |
| 2021-01-20 | 1.9420 | 1.9420 | 0.71% |
| 2021-01-19 | 1.9284 | 1.9284 | -0.68% |
| 2021-01-18 | 1.9416 | 1.9416 | 0.67% |
| 2021-01-15 | 1.9287 | 1.9287 | 0.12% |
| 2021-01-14 | 1.9264 | 1.9264 | -1.39% |
| 2021-01-13 | 1.9536 | 1.9536 | -0.32% |
| 2021-01-12 | 1.9599 | 1.9599 | 1.78% |
