| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.8076 | 1.8076 | -2.30% |
| 2021-02-25 | 1.8502 | 1.8502 | 0.23% |
| 2021-02-24 | 1.8460 | 1.8460 | -2.73% |
| 2021-02-23 | 1.8979 | 1.8979 | -0.32% |
| 2021-02-22 | 1.9039 | 1.9039 | -2.98% |
| 2021-02-19 | 1.9623 | 1.9623 | 0.03% |
| 2021-02-18 | 1.9617 | 1.9617 | -0.70% |
| 2021-02-10 | 1.9755 | 1.9755 | 1.98% |
| 2021-02-09 | 1.9371 | 1.9371 | 2.07% |
| 2021-02-08 | 1.8978 | 1.8978 | 1.71% |
| 2021-02-05 | 1.8659 | 1.8659 | 0.00% |
| 2021-02-04 | 1.8659 | 1.8659 | -0.24% |
| 2021-02-03 | 1.8704 | 1.8704 | 0.03% |
| 2021-02-02 | 1.8698 | 1.8698 | 1.59% |
| 2021-02-01 | 1.8405 | 1.8405 | 1.09% |
| 2021-01-29 | 1.8206 | 1.8206 | -0.46% |
| 2021-01-28 | 1.8290 | 1.8290 | -2.40% |
| 2021-01-27 | 1.8740 | 1.8740 | 0.14% |
| 2021-01-26 | 1.8714 | 1.8714 | -1.91% |
| 2021-01-25 | 1.9078 | 1.9078 | 0.99% |
| 2021-01-22 | 1.8891 | 1.8891 | 0.32% |
| 2021-01-21 | 1.8831 | 1.8831 | 1.63% |
| 2021-01-20 | 1.8529 | 1.8529 | 0.99% |
| 2021-01-19 | 1.8348 | 1.8348 | -1.38% |
| 2021-01-18 | 1.8604 | 1.8604 | 1.05% |
| 2021-01-15 | 1.8410 | 1.8410 | -0.32% |
| 2021-01-14 | 1.8470 | 1.8470 | -1.83% |
| 2021-01-13 | 1.8815 | 1.8815 | -0.53% |
| 2021-01-12 | 1.8916 | 1.8916 | 2.49% |
| 2021-01-11 | 1.8456 | 1.8456 | -1.04% |
