| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.7669 | 1.7669 | -0.66% |
| 2021-02-25 | 1.7787 | 1.7787 | 0.23% |
| 2021-02-24 | 1.7747 | 1.7747 | -0.83% |
| 2021-02-23 | 1.7895 | 1.7895 | -0.41% |
| 2021-02-22 | 1.7968 | 1.7968 | -0.65% |
| 2021-02-19 | 1.8086 | 1.8086 | 0.34% |
| 2021-02-18 | 1.8025 | 1.8025 | 0.32% |
| 2021-02-10 | 1.7967 | 1.7967 | 0.56% |
| 2021-02-09 | 1.7867 | 1.7867 | 0.76% |
| 2021-02-08 | 1.7732 | 1.7732 | 0.29% |
| 2021-02-05 | 1.7680 | 1.7680 | -0.23% |
| 2021-02-04 | 1.7720 | 1.7720 | -0.21% |
| 2021-02-03 | 1.7758 | 1.7758 | -0.44% |
| 2021-02-02 | 1.7837 | 1.7837 | 0.71% |
| 2021-02-01 | 1.7712 | 1.7712 | 0.26% |
| 2021-01-29 | 1.7666 | 1.7666 | -0.64% |
| 2021-01-28 | 1.7779 | 1.7779 | -1.06% |
| 2021-01-27 | 1.7969 | 1.7969 | 0.31% |
| 2021-01-26 | 1.7914 | 1.7914 | -0.62% |
| 2021-01-25 | 1.8026 | 1.8026 | 0.26% |
| 2021-01-22 | 1.7980 | 1.7980 | 0.46% |
| 2021-01-21 | 1.7898 | 1.7898 | 0.38% |
| 2021-01-20 | 1.7831 | 1.7831 | 1.05% |
| 2021-01-19 | 1.7645 | 1.7645 | -0.31% |
| 2021-01-18 | 1.7699 | 1.7699 | 0.96% |
| 2021-01-15 | 1.7531 | 1.7531 | -0.23% |
| 2021-01-14 | 1.7571 | 1.7571 | -0.34% |
| 2021-01-13 | 1.7631 | 1.7631 | -0.05% |
| 2021-01-12 | 1.7639 | 1.7639 | 0.38% |
| 2021-01-11 | 1.7573 | 1.7573 | -1.00% |
