| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.0108 | 1.1271 | 0.01% |
| 2021-02-25 | 1.0107 | 1.1270 | 0.02% |
| 2021-02-24 | 1.0105 | 1.1268 | 0.03% |
| 2021-02-23 | 1.0102 | 1.1265 | 0.02% |
| 2021-02-22 | 1.0100 | 1.1263 | 0.05% |
| 2021-02-19 | 1.0095 | 1.1258 | 0.01% |
| 2021-02-18 | 1.0094 | 1.1257 | 0.05% |
| 2021-02-10 | 1.0089 | 1.1252 | 0.02% |
| 2021-02-09 | 1.0087 | 1.1250 | 0.01% |
| 2021-02-08 | 1.0086 | 1.1249 | 0.01% |
| 2021-02-05 | 1.0085 | 1.1248 | -0.03% |
| 2021-02-04 | 1.0088 | 1.1251 | -0.01% |
| 2021-02-03 | 1.0089 | 1.1252 | 0.03% |
| 2021-02-02 | 1.0086 | 1.1249 | 0.06% |
| 2021-02-01 | 1.0080 | 1.1243 | 0.00% |
| 2021-01-29 | 1.0080 | 1.1243 | -0.07% |
| 2021-01-28 | 1.0087 | 1.1250 | -0.07% |
| 2021-01-27 | 1.0094 | 1.1257 | -0.04% |
| 2021-01-26 | 1.0098 | 1.1261 | -0.05% |
| 2021-01-25 | 1.0103 | 1.1266 | 0.03% |
| 2021-01-22 | 1.0100 | 1.1263 | 0.03% |
| 2021-01-21 | 1.0097 | 1.1260 | 0.01% |
| 2021-01-20 | 1.0096 | 1.1259 | 0.00% |
| 2021-01-19 | 1.0096 | 1.1259 | -0.03% |
| 2021-01-18 | 1.0099 | 1.1262 | -0.01% |
| 2021-01-15 | 1.0100 | 1.1263 | 0.04% |
| 2021-01-14 | 1.0096 | 1.1259 | 0.02% |
| 2021-01-13 | 1.0094 | 1.1257 | 0.03% |
| 2021-01-12 | 1.0091 | 1.1254 | 0.02% |
| 2021-01-11 | 1.0089 | 1.1252 | 0.06% |
