| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 2.1495 | 2.1495 | -2.72% |
| 2021-02-25 | 2.2096 | 2.2096 | 0.04% |
| 2021-02-24 | 2.2088 | 2.2088 | -2.84% |
| 2021-02-23 | 2.2734 | 2.2734 | -0.36% |
| 2021-02-22 | 2.2817 | 2.2817 | -2.60% |
| 2021-02-19 | 2.3425 | 2.3425 | -0.47% |
| 2021-02-18 | 2.3536 | 2.3536 | 0.14% |
| 2021-02-10 | 2.3503 | 2.3503 | 0.82% |
| 2021-02-09 | 2.3312 | 2.3312 | 1.01% |
| 2021-02-08 | 2.3078 | 2.3078 | 1.31% |
| 2021-02-05 | 2.2780 | 2.2780 | -0.01% |
| 2021-02-04 | 2.2783 | 2.2783 | -0.47% |
| 2021-02-03 | 2.2891 | 2.2891 | 0.83% |
| 2021-02-02 | 2.2702 | 2.2702 | 0.66% |
| 2021-02-01 | 2.2554 | 2.2554 | 1.91% |
| 2021-01-29 | 2.2131 | 2.2131 | -0.40% |
| 2021-01-28 | 2.2219 | 2.2219 | -2.03% |
| 2021-01-27 | 2.2680 | 2.2680 | 0.47% |
| 2021-01-26 | 2.2573 | 2.2573 | -1.84% |
| 2021-01-25 | 2.2997 | 2.2997 | 0.62% |
| 2021-01-22 | 2.2856 | 2.2856 | -0.13% |
| 2021-01-21 | 2.2886 | 2.2886 | 0.83% |
| 2021-01-20 | 2.2697 | 2.2697 | 1.45% |
| 2021-01-19 | 2.2372 | 2.2372 | -1.01% |
| 2021-01-18 | 2.2600 | 2.2600 | 2.28% |
| 2021-01-15 | 2.2096 | 2.2096 | 1.01% |
| 2021-01-14 | 2.1875 | 2.1875 | -1.09% |
| 2021-01-13 | 2.2116 | 2.2116 | -1.08% |
| 2021-01-12 | 2.2357 | 2.2357 | 1.75% |
| 2021-01-11 | 2.1972 | 2.1972 | -0.71% |
