| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.1706 | 2.0686 | -1.98% |
| 2021-02-25 | 1.1942 | 2.1103 | 0.18% |
| 2021-02-24 | 1.1920 | 2.1064 | -1.52% |
| 2021-02-23 | 1.2104 | 2.1389 | -0.72% |
| 2021-02-22 | 1.2192 | 2.1545 | -1.68% |
| 2021-02-19 | 1.2400 | 2.1912 | 0.81% |
| 2021-02-18 | 1.2300 | 2.1735 | 0.47% |
| 2021-02-10 | 1.2243 | 2.1635 | 1.03% |
| 2021-02-09 | 1.2118 | 2.1414 | 2.19% |
| 2021-02-08 | 1.1858 | 2.0954 | 1.57% |
| 2021-02-05 | 1.1675 | 2.0631 | -1.46% |
| 2021-02-04 | 1.1848 | 2.0937 | -1.08% |
| 2021-02-03 | 1.1977 | 2.1165 | -0.61% |
| 2021-02-02 | 1.2050 | 2.1294 | 1.66% |
| 2021-02-01 | 1.1853 | 2.0945 | 1.45% |
| 2021-01-29 | 1.1684 | 2.0647 | -0.46% |
| 2021-01-28 | 1.1738 | 2.0742 | -2.31% |
| 2021-01-27 | 1.2015 | 2.1232 | 0.33% |
| 2021-01-26 | 1.1976 | 2.1163 | -1.42% |
| 2021-01-25 | 1.2149 | 2.1469 | -0.18% |
| 2021-01-22 | 1.2171 | 2.1507 | 0.50% |
| 2021-01-21 | 1.2110 | 2.1400 | 1.78% |
| 2021-01-20 | 1.1898 | 2.1025 | 1.38% |
| 2021-01-19 | 1.1736 | 2.0739 | -1.02% |
| 2021-01-18 | 1.1857 | 2.0953 | 1.88% |
| 2021-01-15 | 1.1638 | 2.0566 | 0.17% |
| 2021-01-14 | 1.1618 | 2.0530 | -0.43% |
| 2021-01-13 | 1.1668 | 2.0619 | -0.01% |
| 2021-01-12 | 1.1669 | 2.0620 | 2.38% |
| 2021-01-11 | 1.1398 | 2.0141 | -1.20% |
