| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-24 | 1.8117 | 1.8117 | -1.31% |
| 2021-02-23 | 1.8358 | 1.8358 | -0.49% |
| 2021-02-22 | 1.8449 | 1.8449 | -2.02% |
| 2021-02-19 | 1.8829 | 1.8829 | 0.53% |
| 2021-02-18 | 1.8729 | 1.8729 | -0.54% |
| 2021-02-10 | 1.8831 | 1.8831 | 1.80% |
| 2021-02-09 | 1.8498 | 1.8498 | 1.83% |
| 2021-02-08 | 1.8165 | 1.8165 | 1.07% |
| 2021-02-05 | 1.7973 | 1.7973 | -0.60% |
| 2021-02-04 | 1.8082 | 1.8082 | 0.38% |
| 2021-02-03 | 1.8014 | 1.8014 | -1.20% |
| 2021-02-02 | 1.8233 | 1.8233 | 1.17% |
| 2021-02-01 | 1.8022 | 1.8022 | 0.75% |
| 2021-01-29 | 1.7888 | 1.7888 | 0.32% |
| 2021-01-28 | 1.7831 | 1.7831 | -2.16% |
| 2021-01-27 | 1.8225 | 1.8225 | 0.09% |
| 2021-01-26 | 1.8208 | 1.8208 | -1.25% |
| 2021-01-25 | 1.8438 | 1.8438 | 1.29% |
| 2021-01-22 | 1.8203 | 1.8203 | 0.52% |
| 2021-01-21 | 1.8109 | 1.8109 | 1.29% |
| 2021-01-20 | 1.7879 | 1.7879 | 0.83% |
| 2021-01-19 | 1.7732 | 1.7732 | -0.67% |
| 2021-01-18 | 1.7851 | 1.7851 | 1.04% |
| 2021-01-15 | 1.7668 | 1.7668 | -0.16% |
| 2021-01-14 | 1.7696 | 1.7696 | -1.10% |
| 2021-01-13 | 1.7893 | 1.7893 | 0.27% |
| 2021-01-12 | 1.7845 | 1.7845 | 1.42% |
| 2021-01-11 | 1.7595 | 1.7595 | -1.01% |
| 2021-01-08 | 1.7775 | 1.7775 | -0.55% |
| 2021-01-07 | 1.7873 | 1.7873 | 1.03% |
