| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-26 | 1.0336 | 1.0838 | 0.02% |
| 2021-02-25 | 1.0334 | 1.0836 | 0.03% |
| 2021-02-24 | 1.0331 | 1.0833 | 0.04% |
| 2021-02-23 | 1.0327 | 1.0829 | 0.02% |
| 2021-02-22 | 1.0325 | 1.0827 | 0.04% |
| 2021-02-19 | 1.0321 | 1.0823 | 0.02% |
| 2021-02-18 | 1.0319 | 1.0821 | 0.07% |
| 2021-02-10 | 1.0312 | 1.0814 | 0.02% |
| 2021-02-09 | 1.0310 | 1.0812 | 0.02% |
| 2021-02-08 | 1.0308 | 1.0810 | 0.01% |
| 2021-02-05 | 1.0307 | 1.0809 | -0.03% |
| 2021-02-04 | 1.0310 | 1.0812 | -0.03% |
| 2021-02-03 | 1.0313 | 1.0815 | 0.04% |
| 2021-02-02 | 1.0309 | 1.0811 | 0.05% |
| 2021-02-01 | 1.0304 | 1.0806 | 0.04% |
| 2021-01-29 | 1.0300 | 1.0802 | -0.06% |
| 2021-01-28 | 1.0306 | 1.0808 | -0.06% |
| 2021-01-27 | 1.0312 | 1.0814 | -0.02% |
| 2021-01-26 | 1.0314 | 1.0816 | -0.06% |
| 2021-01-25 | 1.0320 | 1.0822 | 0.02% |
| 2021-01-22 | 1.0318 | 1.0820 | 0.03% |
| 2021-01-21 | 1.0315 | 1.0817 | 0.01% |
| 2021-01-20 | 1.0314 | 1.0816 | 0.03% |
| 2021-01-19 | 1.0311 | 1.0813 | -0.02% |
| 2021-01-18 | 1.0313 | 1.0815 | 0.02% |
| 2021-01-15 | 1.0311 | 1.0813 | 0.01% |
| 2021-01-14 | 1.0310 | 1.0812 | 0.05% |
| 2021-01-13 | 1.0305 | 1.0807 | 0.04% |
| 2021-01-12 | 1.0301 | 1.0803 | 0.02% |
| 2021-01-11 | 1.0299 | 1.0801 | 0.06% |
