| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.2844 | 1.3844 | -0.32% |
| 2021-02-25 | 1.2885 | 1.3885 | -0.09% |
| 2021-02-24 | 1.2897 | 1.3897 | -0.29% |
| 2021-02-23 | 1.2934 | 1.3934 | 0.19% |
| 2021-02-22 | 1.2909 | 1.3909 | -1.10% |
| 2021-02-19 | 1.3052 | 1.4052 | -0.02% |
| 2021-02-18 | 1.3055 | 1.4055 | -0.59% |
| 2021-02-10 | 1.3133 | 1.4133 | 0.50% |
| 2021-02-09 | 1.3068 | 1.4068 | 0.77% |
| 2021-02-08 | 1.2968 | 1.3968 | 0.08% |
| 2021-02-05 | 1.2957 | 1.3957 | -0.02% |
| 2021-02-04 | 1.2960 | 1.3960 | -0.42% |
| 2021-02-03 | 1.3015 | 1.4015 | -0.20% |
| 2021-02-02 | 1.3041 | 1.4041 | 0.40% |
| 2021-02-01 | 1.2989 | 1.3989 | 0.29% |
| 2021-01-29 | 1.2952 | 1.3952 | -0.32% |
| 2021-01-28 | 1.2993 | 1.3993 | -1.12% |
| 2021-01-27 | 1.3140 | 1.4140 | 0.57% |
| 2021-01-26 | 1.3065 | 1.4065 | -0.71% |
| 2021-01-25 | 1.3159 | 1.4159 | -0.19% |
| 2021-01-22 | 1.3184 | 1.4184 | 0.57% |
| 2021-01-21 | 1.3109 | 1.4109 | 0.48% |
| 2021-01-20 | 1.3046 | 1.4046 | 0.39% |
| 2021-01-19 | 1.2995 | 1.3995 | -0.25% |
| 2021-01-18 | 1.3027 | 1.4027 | 0.53% |
| 2021-01-15 | 1.2958 | 1.3958 | -0.05% |
| 2021-01-14 | 1.2964 | 1.3964 | -0.42% |
| 2021-01-13 | 1.3019 | 1.4019 | -0.30% |
| 2021-01-12 | 1.3058 | 1.4058 | 0.13% |
| 2021-01-11 | 1.3041 | 1.4041 | -0.34% |
