| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.8648 | 1.3275 | -2.68% |
| 2021-02-25 | 1.9162 | 1.3640 | -0.58% |
| 2021-02-24 | 1.9273 | 1.3719 | -3.56% |
| 2021-02-23 | 1.9984 | 1.4226 | -0.57% |
| 2021-02-22 | 2.0098 | 1.4307 | -6.47% |
| 2021-02-19 | 2.1488 | 1.5296 | -0.85% |
| 2021-02-18 | 2.1673 | 1.5428 | -3.30% |
| 2021-02-10 | 2.2413 | 1.5955 | 3.76% |
| 2021-02-09 | 2.1601 | 1.5377 | 2.31% |
| 2021-02-08 | 2.1113 | 1.5029 | 1.18% |
| 2021-02-05 | 2.0867 | 1.4854 | 1.19% |
| 2021-02-04 | 2.0621 | 1.4679 | 0.10% |
| 2021-02-03 | 2.0601 | 1.4665 | 0.20% |
| 2021-02-02 | 2.0559 | 1.4635 | 3.77% |
| 2021-02-01 | 1.9812 | 1.4103 | 0.75% |
| 2021-01-29 | 1.9664 | 1.3998 | 0.95% |
| 2021-01-28 | 1.9479 | 1.3866 | -1.70% |
| 2021-01-27 | 1.9816 | 1.4106 | -1.71% |
| 2021-01-26 | 2.0161 | 1.4352 | -2.11% |
| 2021-01-25 | 2.0595 | 1.4661 | 4.75% |
| 2021-01-22 | 1.9662 | 1.3996 | 0.48% |
| 2021-01-21 | 1.9569 | 1.3930 | 1.57% |
| 2021-01-20 | 1.9267 | 1.3715 | 0.40% |
| 2021-01-19 | 1.9191 | 1.3661 | -2.07% |
| 2021-01-18 | 1.9596 | 1.3949 | -0.42% |
| 2021-01-15 | 1.9679 | 1.4008 | -2.16% |
| 2021-01-14 | 2.0113 | 1.4317 | -2.78% |
| 2021-01-13 | 2.0689 | 1.4727 | -0.31% |
| 2021-01-12 | 2.0754 | 1.4774 | 3.08% |
| 2021-01-11 | 2.0133 | 1.4332 | -1.63% |
