| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-24 | 1.4270 | 1.4840 | -2.26% |
| 2021-02-23 | 1.4600 | 1.5170 | -0.75% |
| 2021-02-22 | 1.4710 | 1.5280 | -0.41% |
| 2021-02-19 | 1.4770 | 1.5340 | 0.00% |
| 2021-02-18 | 1.4770 | 1.5340 | 0.20% |
| 2021-02-10 | 1.4740 | 1.5310 | 1.10% |
| 2021-02-09 | 1.4580 | 1.5150 | 2.75% |
| 2021-02-08 | 1.4190 | 1.4760 | 1.50% |
| 2021-02-05 | 1.3980 | 1.4550 | -0.99% |
| 2021-02-04 | 1.4120 | 1.4690 | -1.47% |
| 2021-02-03 | 1.4330 | 1.4900 | -0.83% |
| 2021-02-02 | 1.4450 | 1.5020 | 1.12% |
| 2021-02-01 | 1.4290 | 1.4860 | 1.28% |
| 2021-01-29 | 1.4110 | 1.4680 | -1.40% |
| 2021-01-28 | 1.4310 | 1.4880 | -2.98% |
| 2021-01-27 | 1.4750 | 1.5320 | 0.07% |
| 2021-01-26 | 1.4740 | 1.5310 | -1.07% |
| 2021-01-25 | 1.4900 | 1.5470 | 0.27% |
| 2021-01-22 | 1.4860 | 1.5430 | 1.02% |
| 2021-01-21 | 1.4710 | 1.5280 | 1.80% |
| 2021-01-20 | 1.4450 | 1.5020 | 0.77% |
| 2021-01-19 | 1.4340 | 1.4910 | -1.04% |
| 2021-01-18 | 1.4490 | 1.5060 | 1.12% |
| 2021-01-15 | 1.4330 | 1.4900 | 0.14% |
| 2021-01-14 | 1.4310 | 1.4880 | -1.04% |
| 2021-01-13 | 1.4460 | 1.5030 | -0.76% |
| 2021-01-12 | 1.4570 | 1.5140 | 2.39% |
| 2021-01-11 | 1.4230 | 1.4800 | -0.49% |
| 2021-01-08 | 1.4300 | 1.4870 | -1.11% |
| 2021-01-07 | 1.4460 | 1.5030 | 0.70% |
