| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 2.0080 | 2.0080 | -3.14% |
| 2021-02-25 | 2.0730 | 2.0730 | -0.62% |
| 2021-02-24 | 2.0860 | 2.0860 | -4.88% |
| 2021-02-23 | 2.1930 | 2.1930 | -1.08% |
| 2021-02-22 | 2.2170 | 2.2170 | -4.97% |
| 2021-02-19 | 2.3330 | 2.3330 | -3.83% |
| 2021-02-18 | 2.4260 | 2.4260 | -1.70% |
| 2021-02-10 | 2.4680 | 2.4680 | 1.98% |
| 2021-02-09 | 2.4200 | 2.4200 | 3.24% |
| 2021-02-08 | 2.3440 | 2.3440 | 2.67% |
| 2021-02-05 | 2.2830 | 2.2830 | -0.87% |
| 2021-02-04 | 2.3030 | 2.3030 | -1.50% |
| 2021-02-03 | 2.3380 | 2.3380 | 0.21% |
| 2021-02-02 | 2.3330 | 2.3330 | 3.83% |
| 2021-02-01 | 2.2470 | 2.2470 | -0.97% |
| 2021-01-29 | 2.2690 | 2.2690 | 0.09% |
| 2021-01-28 | 2.2670 | 2.2670 | -4.87% |
| 2021-01-27 | 2.3830 | 2.3830 | 0.29% |
| 2021-01-26 | 2.3760 | 2.3760 | -4.39% |
| 2021-01-25 | 2.4850 | 2.4850 | 0.12% |
| 2021-01-22 | 2.4820 | 2.4820 | 2.31% |
| 2021-01-21 | 2.4260 | 2.4260 | 3.06% |
| 2021-01-20 | 2.3540 | 2.3540 | 3.70% |
| 2021-01-19 | 2.2700 | 2.2700 | -3.90% |
| 2021-01-18 | 2.3620 | 2.3620 | 2.21% |
| 2021-01-15 | 2.3110 | 2.3110 | 0.52% |
| 2021-01-14 | 2.2990 | 2.2990 | -1.92% |
| 2021-01-13 | 2.3440 | 2.3440 | -2.05% |
| 2021-01-12 | 2.3930 | 2.3930 | 2.53% |
| 2021-01-11 | 2.3340 | 2.3340 | -1.93% |
