| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-01 | 1.2910 | 1.2910 | 0.68% |
| 2021-02-26 | 1.2823 | 1.2823 | -0.13% |
| 2021-02-25 | 1.2840 | 1.2840 | 0.04% |
| 2021-02-24 | 1.2835 | 1.2835 | -0.32% |
| 2021-02-23 | 1.2876 | 1.2876 | -0.33% |
| 2021-02-22 | 1.2919 | 1.2919 | 0.27% |
| 2021-02-19 | 1.2884 | 1.2884 | 0.88% |
| 2021-02-18 | 1.2772 | 1.2772 | 1.07% |
| 2021-02-10 | 1.2637 | 1.2637 | 0.54% |
| 2021-02-09 | 1.2569 | 1.2569 | 0.55% |
| 2021-02-08 | 1.2500 | 1.2500 | 0.23% |
| 2021-02-05 | 1.2471 | 1.2471 | -0.53% |
| 2021-02-04 | 1.2538 | 1.2538 | -0.70% |
| 2021-02-03 | 1.2627 | 1.2627 | 0.23% |
| 2021-02-02 | 1.2598 | 1.2598 | 0.10% |
| 2021-02-01 | 1.2585 | 1.2585 | 0.61% |
| 2021-01-29 | 1.2509 | 1.2509 | -0.59% |
| 2021-01-28 | 1.2583 | 1.2583 | -0.80% |
| 2021-01-27 | 1.2685 | 1.2685 | 0.00% |
| 2021-01-26 | 1.2685 | 1.2685 | -0.53% |
| 2021-01-25 | 1.2752 | 1.2752 | -0.40% |
| 2021-01-22 | 1.2803 | 1.2803 | -0.29% |
| 2021-01-21 | 1.2840 | 1.2840 | 0.12% |
| 2021-01-20 | 1.2824 | 1.2824 | -0.06% |
| 2021-01-19 | 1.2832 | 1.2832 | -0.20% |
| 2021-01-18 | 1.2858 | 1.2858 | 0.88% |
| 2021-01-15 | 1.2746 | 1.2746 | 0.33% |
| 2021-01-14 | 1.2704 | 1.2704 | 0.11% |
| 2021-01-13 | 1.2690 | 1.2690 | -0.19% |
| 2021-01-12 | 1.2714 | 1.2714 | 0.42% |
