| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.4740 | 1.6340 | -1.99% |
| 2021-02-25 | 1.5040 | 1.6640 | -0.13% |
| 2021-02-24 | 1.5060 | 1.6660 | -4.20% |
| 2021-02-23 | 1.5720 | 1.7320 | -0.19% |
| 2021-02-22 | 1.5750 | 1.7350 | -3.49% |
| 2021-02-19 | 1.6320 | 1.7920 | -1.15% |
| 2021-02-18 | 1.6510 | 1.8110 | -1.55% |
| 2021-02-10 | 1.6770 | 1.8370 | 2.63% |
| 2021-02-09 | 1.6340 | 1.7940 | 1.62% |
| 2021-02-08 | 1.6080 | 1.7680 | 2.94% |
| 2021-02-05 | 1.5620 | 1.7220 | -0.83% |
| 2021-02-04 | 1.5750 | 1.7350 | -0.06% |
| 2021-02-03 | 1.5760 | 1.7360 | 0.57% |
| 2021-02-02 | 1.5670 | 1.7270 | 2.28% |
| 2021-02-01 | 1.5320 | 1.6920 | 1.39% |
| 2021-01-29 | 1.5110 | 1.6710 | 0.33% |
| 2021-01-28 | 1.5060 | 1.6660 | -2.71% |
| 2021-01-27 | 1.5480 | 1.7080 | -0.32% |
| 2021-01-26 | 1.5530 | 1.7130 | -2.27% |
| 2021-01-25 | 1.5890 | 1.7490 | 1.47% |
| 2021-01-22 | 1.5660 | 1.7260 | 1.95% |
| 2021-01-21 | 1.5360 | 1.6960 | 2.06% |
| 2021-01-20 | 1.5050 | 1.6650 | 1.48% |
| 2021-01-19 | 1.4830 | 1.6430 | -2.18% |
| 2021-01-18 | 1.5160 | 1.6760 | 0.40% |
| 2021-01-15 | 1.5100 | 1.6700 | -0.20% |
| 2021-01-14 | 1.5130 | 1.6730 | -1.88% |
| 2021-01-13 | 1.5420 | 1.7020 | -1.09% |
| 2021-01-12 | 1.5590 | 1.7190 | 2.10% |
| 2021-01-11 | 1.5270 | 1.6870 | 0.00% |
