| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.6139 | 1.6139 | -1.65% |
| 2021-02-25 | 1.6409 | 1.6409 | -0.27% |
| 2021-02-24 | 1.6454 | 1.6454 | -1.71% |
| 2021-02-23 | 1.6740 | 1.6740 | 0.92% |
| 2021-02-22 | 1.6588 | 1.6588 | 0.55% |
| 2021-02-19 | 1.6498 | 1.6498 | 1.04% |
| 2021-02-18 | 1.6329 | 1.6329 | 0.78% |
| 2021-02-10 | 1.6202 | 1.6202 | 0.98% |
| 2021-02-09 | 1.6045 | 1.6045 | 2.07% |
| 2021-02-08 | 1.5719 | 1.5719 | 0.74% |
| 2021-02-05 | 1.5604 | 1.5604 | -2.95% |
| 2021-02-04 | 1.6078 | 1.6078 | -2.33% |
| 2021-02-03 | 1.6462 | 1.6462 | -0.68% |
| 2021-02-02 | 1.6575 | 1.6575 | 1.66% |
| 2021-02-01 | 1.6304 | 1.6304 | 1.46% |
| 2021-01-29 | 1.6070 | 1.6070 | -1.05% |
| 2021-01-28 | 1.6241 | 1.6241 | -2.53% |
| 2021-01-27 | 1.6662 | 1.6662 | -0.02% |
| 2021-01-26 | 1.6665 | 1.6665 | -2.39% |
| 2021-01-25 | 1.7073 | 1.7073 | -0.54% |
| 2021-01-22 | 1.7166 | 1.7166 | 0.02% |
| 2021-01-21 | 1.7163 | 1.7163 | 1.54% |
| 2021-01-20 | 1.6903 | 1.6903 | 2.02% |
| 2021-01-19 | 1.6568 | 1.6568 | -1.05% |
| 2021-01-18 | 1.6743 | 1.6743 | 1.52% |
| 2021-01-15 | 1.6492 | 1.6492 | 0.47% |
| 2021-01-14 | 1.6415 | 1.6415 | 0.07% |
| 2021-01-13 | 1.6403 | 1.6403 | -1.20% |
| 2021-01-12 | 1.6602 | 1.6602 | 1.68% |
| 2021-01-11 | 1.6328 | 1.6328 | -1.18% |
