| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.8995 | 1.8995 | -2.33% |
| 2021-02-25 | 1.9448 | 1.9448 | -0.08% |
| 2021-02-24 | 1.9464 | 1.9464 | -2.40% |
| 2021-02-23 | 1.9943 | 1.9943 | -0.62% |
| 2021-02-22 | 2.0067 | 2.0067 | -4.05% |
| 2021-02-19 | 2.0915 | 2.0915 | -0.47% |
| 2021-02-18 | 2.1014 | 2.1014 | -2.05% |
| 2021-02-10 | 2.1453 | 2.1453 | 1.60% |
| 2021-02-09 | 2.1116 | 2.1116 | 2.24% |
| 2021-02-08 | 2.0653 | 2.0653 | 1.77% |
| 2021-02-05 | 2.0293 | 2.0293 | -0.08% |
| 2021-02-04 | 2.0310 | 2.0310 | -0.05% |
| 2021-02-03 | 2.0320 | 2.0320 | -0.71% |
| 2021-02-02 | 2.0465 | 2.0465 | 2.13% |
| 2021-02-01 | 2.0038 | 2.0038 | 1.49% |
| 2021-01-29 | 1.9743 | 1.9743 | 0.21% |
| 2021-01-28 | 1.9702 | 1.9702 | -2.95% |
| 2021-01-27 | 2.0300 | 2.0300 | 0.28% |
| 2021-01-26 | 2.0243 | 2.0243 | -2.23% |
| 2021-01-25 | 2.0705 | 2.0705 | 1.13% |
| 2021-01-22 | 2.0474 | 2.0474 | 0.61% |
| 2021-01-21 | 2.0350 | 2.0350 | 1.90% |
| 2021-01-20 | 1.9970 | 1.9970 | 1.27% |
| 2021-01-19 | 1.9720 | 1.9720 | -1.94% |
| 2021-01-18 | 2.0111 | 2.0111 | 1.44% |
| 2021-01-15 | 1.9825 | 1.9825 | -0.24% |
| 2021-01-14 | 1.9873 | 1.9873 | -1.97% |
| 2021-01-13 | 2.0272 | 2.0272 | -0.78% |
| 2021-01-12 | 2.0431 | 2.0431 | 2.97% |
| 2021-01-11 | 1.9842 | 1.9842 | -0.46% |
