| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-23 | 1.3554 | 1.3554 | -0.29% |
| 2021-02-22 | 1.3594 | 1.3594 | -1.25% |
| 2021-02-19 | 1.3766 | 1.3766 | -0.26% |
| 2021-02-18 | 1.3802 | 1.3802 | -0.31% |
| 2021-02-10 | 1.3845 | 1.3845 | 1.01% |
| 2021-02-09 | 1.3707 | 1.3707 | 1.14% |
| 2021-02-08 | 1.3552 | 1.3552 | 0.90% |
| 2021-02-05 | 1.3431 | 1.3431 | -0.28% |
| 2021-02-04 | 1.3469 | 1.3469 | -0.49% |
| 2021-02-03 | 1.3535 | 1.3535 | 0.01% |
| 2021-02-02 | 1.3534 | 1.3534 | 0.94% |
| 2021-02-01 | 1.3408 | 1.3408 | 0.63% |
| 2021-01-29 | 1.3324 | 1.3324 | -0.50% |
| 2021-01-28 | 1.3391 | 1.3391 | -1.54% |
| 2021-01-27 | 1.3601 | 1.3601 | -0.04% |
| 2021-01-26 | 1.3607 | 1.3607 | -1.10% |
| 2021-01-25 | 1.3758 | 1.3758 | 0.55% |
| 2021-01-22 | 1.3683 | 1.3683 | 0.56% |
| 2021-01-21 | 1.3607 | 1.3607 | 0.82% |
| 2021-01-20 | 1.3496 | 1.3496 | 0.75% |
| 2021-01-19 | 1.3395 | 1.3395 | -0.72% |
| 2021-01-18 | 1.3492 | 1.3492 | 0.72% |
| 2021-01-15 | 1.3396 | 1.3396 | 0.09% |
| 2021-01-14 | 1.3384 | 1.3384 | -0.97% |
| 2021-01-13 | 1.3515 | 1.3515 | -0.63% |
| 2021-01-12 | 1.3601 | 1.3601 | 1.27% |
| 2021-01-11 | 1.3430 | 1.3430 | -0.64% |
| 2021-01-08 | 1.3516 | 1.3516 | -0.60% |
| 2021-01-07 | 1.3597 | 1.3597 | 0.79% |
| 2021-01-06 | 1.3490 | 1.3490 | 0.16% |
