| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.1546 | 1.1546 | -0.11% |
| 2021-02-25 | 1.1559 | 1.1559 | 0.01% |
| 2021-02-24 | 1.1558 | 1.1558 | -0.05% |
| 2021-02-23 | 1.1564 | 1.1564 | -0.06% |
| 2021-02-22 | 1.1571 | 1.1571 | 0.15% |
| 2021-02-19 | 1.1554 | 1.1554 | 0.04% |
| 2021-02-18 | 1.1549 | 1.1549 | 0.19% |
| 2021-02-10 | 1.1527 | 1.1527 | 0.08% |
| 2021-02-09 | 1.1518 | 1.1518 | 0.19% |
| 2021-02-08 | 1.1496 | 1.1496 | 0.23% |
| 2021-02-05 | 1.1470 | 1.1470 | -0.08% |
| 2021-02-04 | 1.1479 | 1.1479 | -0.17% |
| 2021-02-03 | 1.1499 | 1.1499 | -0.08% |
| 2021-02-02 | 1.1508 | 1.1508 | 0.03% |
| 2021-02-01 | 1.1505 | 1.1505 | 0.11% |
| 2021-01-29 | 1.1492 | 1.1492 | -0.17% |
| 2021-01-28 | 1.1511 | 1.1511 | -0.30% |
| 2021-01-27 | 1.1546 | 1.1546 | -0.03% |
| 2021-01-26 | 1.1550 | 1.1550 | -0.15% |
| 2021-01-25 | 1.1567 | 1.1567 | -0.03% |
| 2021-01-22 | 1.1571 | 1.1571 | 0.00% |
| 2021-01-21 | 1.1571 | 1.1571 | 0.15% |
| 2021-01-20 | 1.1554 | 1.1554 | 0.05% |
| 2021-01-19 | 1.1548 | 1.1548 | -0.06% |
| 2021-01-18 | 1.1555 | 1.1555 | 0.00% |
| 2021-01-15 | 1.1555 | 1.1555 | 0.06% |
| 2021-01-14 | 1.1548 | 1.1548 | -0.06% |
| 2021-01-13 | 1.1555 | 1.1555 | -0.03% |
| 2021-01-12 | 1.1559 | 1.1559 | 0.08% |
| 2021-01-11 | 1.1550 | 1.1550 | -0.02% |
