| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.3307 | 1.3307 | -0.80% |
| 2021-02-25 | 1.3414 | 1.3414 | 0.12% |
| 2021-02-24 | 1.3398 | 1.3398 | -1.33% |
| 2021-02-23 | 1.3579 | 1.3579 | 0.23% |
| 2021-02-22 | 1.3548 | 1.3548 | -0.79% |
| 2021-02-19 | 1.3656 | 1.3656 | -0.50% |
| 2021-02-18 | 1.3725 | 1.3725 | -0.12% |
| 2021-02-10 | 1.3741 | 1.3741 | 0.87% |
| 2021-02-09 | 1.3623 | 1.3623 | 0.73% |
| 2021-02-08 | 1.3524 | 1.3524 | 0.65% |
| 2021-02-05 | 1.3437 | 1.3437 | -0.32% |
| 2021-02-04 | 1.3480 | 1.3480 | -0.16% |
| 2021-02-03 | 1.3502 | 1.3502 | 0.22% |
| 2021-02-02 | 1.3472 | 1.3472 | 0.85% |
| 2021-02-01 | 1.3359 | 1.3359 | 0.45% |
| 2021-01-29 | 1.3299 | 1.3299 | -0.26% |
| 2021-01-28 | 1.3334 | 1.3334 | -1.31% |
| 2021-01-27 | 1.3511 | 1.3511 | 0.01% |
| 2021-01-26 | 1.3510 | 1.3510 | -0.64% |
| 2021-01-25 | 1.3597 | 1.3597 | 0.40% |
| 2021-01-22 | 1.3543 | 1.3543 | -0.07% |
| 2021-01-21 | 1.3553 | 1.3553 | 1.01% |
| 2021-01-20 | 1.3418 | 1.3418 | 0.49% |
| 2021-01-19 | 1.3353 | 1.3353 | -0.69% |
| 2021-01-18 | 1.3446 | 1.3446 | 0.76% |
| 2021-01-15 | 1.3345 | 1.3345 | 0.20% |
| 2021-01-14 | 1.3319 | 1.3319 | -0.50% |
| 2021-01-13 | 1.3386 | 1.3386 | -0.39% |
| 2021-01-12 | 1.3438 | 1.3438 | 1.30% |
| 2021-01-11 | 1.3265 | 1.3265 | -0.42% |
