| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.1443 | 1.1443 | -1.48% |
| 2021-02-25 | 1.1615 | 1.1615 | -0.32% |
| 2021-02-24 | 1.1652 | 1.1652 | -2.13% |
| 2021-02-23 | 1.1905 | 1.1905 | -0.73% |
| 2021-02-22 | 1.1993 | 1.1993 | -0.57% |
| 2021-02-19 | 1.2062 | 1.2062 | 1.61% |
| 2021-02-18 | 1.1871 | 1.1871 | 1.15% |
| 2021-02-10 | 1.1736 | 1.1736 | 0.89% |
| 2021-02-09 | 1.1633 | 1.1633 | 3.36% |
| 2021-02-08 | 1.1255 | 1.1255 | 0.77% |
| 2021-02-05 | 1.1169 | 1.1169 | -1.64% |
| 2021-02-04 | 1.1355 | 1.1355 | -2.92% |
| 2021-02-03 | 1.1697 | 1.1697 | -1.86% |
| 2021-02-02 | 1.1919 | 1.1919 | -0.72% |
| 2021-02-01 | 1.2005 | 1.2005 | -0.31% |
| 2021-01-29 | 1.2042 | 1.2042 | -2.32% |
| 2021-01-28 | 1.2328 | 1.2328 | -2.49% |
| 2021-01-27 | 1.2643 | 1.2643 | 0.30% |
| 2021-01-26 | 1.2605 | 1.2605 | -1.66% |
| 2021-01-25 | 1.2818 | 1.2818 | -1.26% |
| 2021-01-22 | 1.2981 | 1.2981 | -0.86% |
| 2021-01-21 | 1.3094 | 1.3094 | 0.95% |
| 2021-01-20 | 1.2971 | 1.2971 | -0.12% |
| 2021-01-19 | 1.2986 | 1.2986 | -0.94% |
| 2021-01-18 | 1.3109 | 1.3109 | 1.34% |
| 2021-01-15 | 1.2936 | 1.2936 | 0.50% |
| 2021-01-14 | 1.2872 | 1.2872 | -0.73% |
| 2021-01-13 | 1.2966 | 1.2966 | -0.76% |
| 2021-01-12 | 1.3065 | 1.3065 | 1.80% |
| 2021-01-11 | 1.2834 | 1.2834 | -1.31% |
