| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-24 | 1.5454 | 1.5454 | -0.73% |
| 2021-02-23 | 1.5567 | 1.5567 | -0.09% |
| 2021-02-22 | 1.5581 | 1.5581 | -0.96% |
| 2021-02-19 | 1.5732 | 1.5732 | -0.15% |
| 2021-02-18 | 1.5756 | 1.5756 | -0.43% |
| 2021-02-10 | 1.5824 | 1.5824 | 0.78% |
| 2021-02-09 | 1.5701 | 1.5701 | 0.76% |
| 2021-02-08 | 1.5582 | 1.5582 | 0.39% |
| 2021-02-05 | 1.5522 | 1.5522 | 0.01% |
| 2021-02-04 | 1.5521 | 1.5521 | 0.06% |
| 2021-02-03 | 1.5511 | 1.5511 | 0.08% |
| 2021-02-02 | 1.5499 | 1.5499 | 0.42% |
| 2021-02-01 | 1.5434 | 1.5434 | 0.27% |
| 2021-01-29 | 1.5393 | 1.5393 | -0.01% |
| 2021-01-28 | 1.5394 | 1.5394 | -0.63% |
| 2021-01-27 | 1.5491 | 1.5491 | -0.18% |
| 2021-01-26 | 1.5519 | 1.5519 | -0.59% |
| 2021-01-25 | 1.5611 | 1.5611 | 0.53% |
| 2021-01-22 | 1.5528 | 1.5528 | 0.12% |
| 2021-01-21 | 1.5509 | 1.5509 | 0.55% |
| 2021-01-20 | 1.5424 | 1.5424 | 0.28% |
| 2021-01-19 | 1.5381 | 1.5381 | -0.45% |
| 2021-01-18 | 1.5450 | 1.5450 | 0.22% |
| 2021-01-15 | 1.5416 | 1.5416 | -0.02% |
| 2021-01-14 | 1.5419 | 1.5419 | -0.62% |
| 2021-01-13 | 1.5515 | 1.5515 | -0.24% |
| 2021-01-12 | 1.5552 | 1.5552 | 0.76% |
| 2021-01-11 | 1.5435 | 1.5435 | -0.30% |
| 2021-01-08 | 1.5482 | 1.5482 | -0.37% |
| 2021-01-07 | 1.5539 | 1.5539 | 0.50% |
