| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.1630 | 1.1630 | -0.34% |
| 2021-02-25 | 1.1670 | 1.1670 | 0.17% |
| 2021-02-24 | 1.1650 | 1.1650 | -0.43% |
| 2021-02-23 | 1.1700 | 1.1700 | -0.09% |
| 2021-02-22 | 1.1710 | 1.1710 | -0.43% |
| 2021-02-19 | 1.1760 | 1.1760 | 0.17% |
| 2021-02-18 | 1.1740 | 1.1740 | 0.00% |
| 2021-02-10 | 1.1740 | 1.1740 | 0.34% |
| 2021-02-09 | 1.1700 | 1.1700 | 0.43% |
| 2021-02-08 | 1.1650 | 1.1650 | 0.43% |
| 2021-02-05 | 1.1600 | 1.1600 | -0.17% |
| 2021-02-04 | 1.1620 | 1.1620 | 0.00% |
| 2021-02-03 | 1.1620 | 1.1620 | -0.09% |
| 2021-02-02 | 1.1630 | 1.1630 | 0.52% |
| 2021-02-01 | 1.1570 | 1.1570 | 0.26% |
| 2021-01-29 | 1.1540 | 1.1540 | -0.09% |
| 2021-01-28 | 1.1550 | 1.1550 | -0.52% |
| 2021-01-27 | 1.1610 | 1.1610 | 0.00% |
| 2021-01-26 | 1.1610 | 1.1610 | -0.26% |
| 2021-01-25 | 1.1640 | 1.1640 | 0.17% |
| 2021-01-22 | 1.1620 | 1.1620 | 0.00% |
| 2021-01-21 | 1.1620 | 1.1620 | 0.26% |
| 2021-01-20 | 1.1590 | 1.1590 | 0.09% |
| 2021-01-19 | 1.1580 | 1.1580 | -0.17% |
| 2021-01-18 | 1.1600 | 1.1600 | 0.17% |
| 2021-01-15 | 1.1580 | 1.1580 | 0.00% |
| 2021-01-14 | 1.1580 | 1.1580 | -0.09% |
| 2021-01-13 | 1.1590 | 1.1590 | 0.09% |
| 2021-01-12 | 1.1580 | 1.1580 | 0.35% |
| 2021-01-11 | 1.1540 | 1.1540 | -0.17% |
