| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.6996 | 1.6996 | -3.56% |
| 2021-02-25 | 1.7624 | 1.7624 | -0.73% |
| 2021-02-24 | 1.7754 | 1.7754 | -4.15% |
| 2021-02-23 | 1.8523 | 1.8523 | -1.05% |
| 2021-02-22 | 1.8719 | 1.8719 | -4.00% |
| 2021-02-19 | 1.9498 | 1.9498 | -2.88% |
| 2021-02-18 | 2.0077 | 2.0077 | -0.59% |
| 2021-02-10 | 2.0197 | 2.0197 | 1.59% |
| 2021-02-09 | 1.9881 | 1.9881 | 3.12% |
| 2021-02-08 | 1.9279 | 1.9279 | 2.04% |
| 2021-02-05 | 1.8894 | 1.8894 | -2.14% |
| 2021-02-04 | 1.9307 | 1.9307 | -1.66% |
| 2021-02-03 | 1.9632 | 1.9632 | -0.48% |
| 2021-02-02 | 1.9727 | 1.9727 | 2.85% |
| 2021-02-01 | 1.9181 | 1.9181 | 0.22% |
| 2021-01-29 | 1.9138 | 1.9138 | -2.47% |
| 2021-01-28 | 1.9623 | 1.9623 | -4.00% |
| 2021-01-27 | 2.0441 | 2.0441 | 0.42% |
| 2021-01-26 | 2.0355 | 2.0355 | -2.63% |
| 2021-01-25 | 2.0905 | 2.0905 | 0.20% |
| 2021-01-22 | 2.0864 | 2.0864 | 2.27% |
| 2021-01-21 | 2.0400 | 2.0400 | 1.34% |
| 2021-01-20 | 2.0131 | 2.0131 | 3.25% |
| 2021-01-19 | 1.9497 | 1.9497 | -2.65% |
| 2021-01-18 | 2.0028 | 2.0028 | 3.44% |
| 2021-01-15 | 1.9362 | 1.9362 | 1.63% |
| 2021-01-14 | 1.9051 | 1.9051 | -1.64% |
| 2021-01-13 | 1.9369 | 1.9369 | -1.22% |
| 2021-01-12 | 1.9608 | 1.9608 | 3.71% |
| 2021-01-11 | 1.8907 | 1.8907 | -0.49% |
