| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-01 | 1.8306 | 1.8306 | 2.33% |
| 2021-02-26 | 1.7890 | 1.7890 | -1.82% |
| 2021-02-25 | 1.8221 | 1.8221 | -0.85% |
| 2021-02-24 | 1.8377 | 1.8377 | -1.96% |
| 2021-02-23 | 1.8745 | 1.8745 | 0.14% |
| 2021-02-22 | 1.8719 | 1.8719 | -3.88% |
| 2021-02-19 | 1.9475 | 1.9475 | -1.17% |
| 2021-02-18 | 1.9705 | 1.9705 | -0.67% |
| 2021-02-10 | 1.9838 | 1.9838 | 0.93% |
| 2021-02-09 | 1.9655 | 1.9655 | 3.31% |
| 2021-02-08 | 1.9026 | 1.9026 | 2.71% |
| 2021-02-05 | 1.8524 | 1.8524 | -2.73% |
| 2021-02-04 | 1.9043 | 1.9043 | -0.50% |
| 2021-02-03 | 1.9138 | 1.9138 | -1.89% |
| 2021-02-02 | 1.9507 | 1.9507 | 1.76% |
| 2021-02-01 | 1.9170 | 1.9170 | 1.52% |
| 2021-01-29 | 1.8883 | 1.8883 | 0.15% |
| 2021-01-28 | 1.8854 | 1.8854 | -4.21% |
| 2021-01-27 | 1.9682 | 1.9682 | 0.34% |
| 2021-01-26 | 1.9615 | 1.9615 | -3.21% |
| 2021-01-25 | 2.0265 | 2.0265 | -0.18% |
| 2021-01-22 | 2.0302 | 2.0302 | 0.68% |
| 2021-01-21 | 2.0165 | 2.0165 | 2.08% |
| 2021-01-20 | 1.9755 | 1.9755 | 2.53% |
| 2021-01-19 | 1.9267 | 1.9267 | -1.73% |
| 2021-01-18 | 1.9606 | 1.9606 | 3.73% |
| 2021-01-15 | 1.8901 | 1.8901 | -0.21% |
| 2021-01-14 | 1.8940 | 1.8940 | 0.66% |
| 2021-01-13 | 1.8816 | 1.8816 | 0.28% |
| 2021-01-12 | 1.8763 | 1.8763 | 3.21% |
